ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 7,155 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,136 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 4,042 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 4,395 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,631 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,903 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 14,897 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 17,222 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 16,857 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 76,958 Value ($000) $3,367 Avg Close — Range —
Q4 2022
Shares 159,795 Value ($000) $7,429 Avg Close — Range —
Q3 2022
Shares 153,988 Value ($000) $6,053 Avg Close — Range —
Q2 2022
Shares 202,862 Value ($000) $7,733 Avg Close — Range —
Q1 2022
Shares 304,554 Value ($000) $12,462 Avg Close — Range —
Q4 2021
Shares 308,079 Value ($000) $9,273 Avg Close — Range —
Q3 2021
Shares 243,380 Value ($000) $6,878 Avg Close — Range —
Q2 2021
Shares 215,869 Value ($000) $6,280 Avg Close — Range —
Q1 2021
Shares 108,575 Value ($000) $2,848 Avg Close — Range —