ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2022

Shares 10,156 Value ($000) $472 Avg Close — Range —

Q1 2022

Shares 6,911 Value ($000) $283 Avg Close — Range —

Q2 2021

Shares 15,655 Value ($000) $455 Avg Close — Range —

Q1 2021

Shares 21,114 Value ($000) $554 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,156	$472	—	—
Q1 2022	6,911	$283	—	—
Q2 2021	15,655	$455	—	—
Q1 2021	21,114	$554	—	—