ISHARES TR

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2022
Shares 41,829 Value ($000) $1,945 Avg Close Range
Q3 2022
Shares 50,412 Value ($000) $1,982 Avg Close Range
Q2 2022
Shares 113,759 Value ($000) $4,337 Avg Close Range
Q1 2022
Shares 220,663 Value ($000) $9,030 Avg Close Range
Q4 2021
Shares 259,217 Value ($000) $7,803 Avg Close Range
Q3 2021
Shares 278,091 Value ($000) $7,859 Avg Close Range
Q2 2021
Shares 295,690 Value ($000) $8,602 Avg Close Range
Q1 2021
Shares 240,847 Value ($000) $6,317 Avg Close Range
Q4 2020
Shares 38,070 Value ($000) $771 Avg Close Range
Q3 2020
Shares 26,345 Value ($000) $420 Avg Close Range
Q2 2020
Shares 26,795 Value ($000) $536 Avg Close Range
Q1 2020
Shares 25,870 Value ($000) $396 Avg Close Range
Q4 2019
Shares 26,720 Value ($000) $858 Avg Close Range
Q3 2019
Shares 35,470 Value ($000) $1,126 Avg Close Range
Q2 2019
Shares 41,520 Value ($000) $1,429 Avg Close Range
Q1 2019
Shares 38,620 Value ($000) $1,391 Avg Close Range
Q4 2018
Shares 38,620 Value ($000) $1,203 Avg Close Range