ISHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2021
Shares 46,295 Value ($000) $1,308 Avg Close — Range —
Q2 2021
Shares 45,087 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 43,215 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 65,745 Value ($000) $1,331 Avg Close — Range —