ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q1 2025
Shares 5,877 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 15,068 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 14,821 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 6,683 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 5,696 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 10,097 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 30,975 Value ($000) $1,440 Avg Close — Range —
Q3 2022
Shares 32,824 Value ($000) $1,290 Avg Close — Range —