ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 6,036 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,410 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 6,873 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 11,770 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 12,916 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 13,509 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 14,141 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 14,328 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 15,497 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 16,682 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 20,453 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 21,954 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 52,629 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 49,620 Value ($000) $1,951 Avg Close — Range —
Q2 2022
Shares 64,473 Value ($000) $2,458 Avg Close — Range —
Q1 2022
Shares 122,528 Value ($000) $5,014 Avg Close — Range —
Q4 2021
Shares 128,528 Value ($000) $3,869 Avg Close — Range —
Q3 2021
Shares 135,177 Value ($000) $3,820 Avg Close — Range —
Q2 2021
Shares 135,932 Value ($000) $3,887 Avg Close — Range —
Q1 2021
Shares 106,546 Value ($000) $2,795 Avg Close — Range —