ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,506 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 10,455 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 10,021 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 8,846 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 7,985 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 7,855 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 6,921 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 6,897 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 7,312 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 7,587 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 7,255 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 7,591 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 6,870 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 8,448 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 7,668 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 8,210 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 8,406 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 7,419 Value ($000) $210 Avg Close — Range —