ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 327 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $11 Avg Close — Range —