ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2023
Shares 9,578 Value ($000) $423 Avg Close Range
Q2 2023
Shares 25,338 Value ($000) $1,085 Avg Close Range
Q1 2023
Shares 10,212 Value ($000) $447 Avg Close Range
Q4 2022
Shares 36,263 Value ($000) $1,686 Avg Close Range
Q3 2022
Shares 38,811 Value ($000) $1,526 Avg Close Range
Q2 2022
Shares 44,724 Value ($000) $1,682 Avg Close Range
Q1 2022
Shares 62,156 Value ($000) $2,544 Avg Close Range
Q4 2021
Shares 62,843 Value ($000) $1,892 Avg Close Range
Q3 2021
Shares 62,901 Value ($000) $1,778 Avg Close Range
Q2 2021
Shares 64,243 Value ($000) $1,869 Avg Close Range
Q1 2021
Shares 64,180 Value ($000) $1,683 Avg Close Range
Q4 2020
Shares 30,876 Value ($000) $625 Avg Close Range
Q3 2020
Shares 27,244 Value ($000) $435 Avg Close Range
Q2 2020
Shares 27,474 Value ($000) $550 Avg Close Range
Q1 2020
Shares 26,698 Value ($000) $409 Avg Close Range
Q4 2019
Shares 27,190 Value ($000) $873 Avg Close Range
Q3 2019
Shares 25,486 Value ($000) $809 Avg Close Range
Q2 2019
Shares 27,307 Value ($000) $940 Avg Close Range
Q1 2019
Shares 25,598 Value ($000) $922 Avg Close Range
Q4 2018
Shares 23,671 Value ($000) $738 Avg Close Range
Q3 2018
Shares 23,304 Value ($000) $978 Avg Close Range
Q2 2018
Shares 22,866 Value ($000) $959 Avg Close Range
Q1 2018
Shares 20,900 Value ($000) $773 Avg Close Range
Q4 2017
Shares 21,071 Value ($000) $835 Avg Close Range
Q3 2017
Shares 17,050 Value ($000) $638 Avg Close Range
Q2 2017
Shares 15,075 Value ($000) $535 Avg Close Range
Q1 2017
Shares 15,381 Value ($000) $593 Avg Close Range
Q4 2016
Shares 17,990 Value ($000) $747 Avg Close Range
Q3 2016
Shares 17,062 Value ($000) $665 Avg Close Range
Q2 2016
Shares 16,437 Value ($000) $631 Avg Close Range
Q1 2016
Shares 16,164 Value ($000) $562 Avg Close Range
Q4 2015
Shares 16,191 Value ($000) $548 Avg Close Range
Q1 2015
Shares 14,486 Value ($000) $632 Avg Close Range