ISHARES TR

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025

Shares 1,229 Value ($000) $58 Avg Close — Range —

Q1 2024

Shares 13,523 Value ($000) $672 Avg Close — Range —

Q4 2023

Shares 13,275 Value ($000) $586 Avg Close — Range —

Q2 2023

Shares 21,895 Value ($000) $938 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,229	$58	—	—
Q1 2024	13,523	$672	—	—
Q4 2023	13,275	$586	—	—
Q2 2023	21,895	$938	—	—