ISHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 7,857 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 9,272 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 9,879 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 54,134 Value ($000) $2,467 Avg Close — Range —
Q3 2024
Shares 29,821 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 26,768 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 34,615 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 76,441 Value ($000) $3,373 Avg Close — Range —
Q3 2023
Shares 22,398 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 25,909 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 33,537 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 63,605 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 63,307 Value ($000) $2,489 Avg Close — Range —
Q2 2022
Shares 57,746 Value ($000) $2,201 Avg Close — Range —
Q1 2022
Shares 76,473 Value ($000) $3,129 Avg Close — Range —
Q4 2021
Shares 79,084 Value ($000) $2,380 Avg Close — Range —
Q3 2021
Shares 220,770 Value ($000) $6,239 Avg Close — Range —
Q2 2021
Shares 262,491 Value ($000) $7,636 Avg Close — Range —
Q1 2021
Shares 58,311 Value ($000) $1,529 Avg Close — Range —