ISHARES TR

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

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2025
Shares 5,233 Value ($000) $258 Avg Close Range
Q4 2024
Shares 11,148 Value ($000) $508 Avg Close Range
Q3 2024
Shares 7,710 Value ($000) $357 Avg Close Range
Q2 2024
Shares 7,337 Value ($000) $345 Avg Close Range
Q1 2024
Shares 7,934 Value ($000) $392 Avg Close Range
Q4 2023
Shares 14,072 Value ($000) $621 Avg Close Range
Q1 2023
Shares 8,630 Value ($000) $378 Avg Close Range
Q4 2022
Shares 13,695 Value ($000) $637 Avg Close Range