ISHARES TR

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 7,346 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 7,428 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 7,451 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,772 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,781 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 7,980 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,248 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 8,670 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 10,112 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 10,743 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 11,311 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 11,926 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 16,054 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 18,461 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 120,678 Value ($000) $4,600 Avg Close — Range —
Q1 2022
Shares 146,189 Value ($000) $5,982 Avg Close — Range —
Q4 2021
Shares 151,537 Value ($000) $4,561 Avg Close — Range —
Q3 2021
Shares 143,249 Value ($000) $4,048 Avg Close — Range —
Q2 2021
Shares 114,211 Value ($000) $3,322 Avg Close — Range —