ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2020
Shares 2,700 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 2,741 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 2,741 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 2,741 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 2,741 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 4,172 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 4,129 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 3,941 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $127 Avg Close — Range —