ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 15,767 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 4,644 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,788 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 16,123 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 16,123 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 22,456 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 26,527 Value ($000) $1,233 Avg Close — Range —
Q3 2022
Shares 10,225 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 23,922 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 6,639 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 11,216 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 31,966 Value ($000) $1,341 Avg Close — Range —
Q2 2018
Shares 15,118 Value ($000) $634 Avg Close — Range —