ISHARES TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 2,240 Value ($000) $107 Avg Close Range
Q3 2025
Shares 2,298 Value ($000) $109 Avg Close Range
Q2 2025
Shares 2,306 Value ($000) $104 Avg Close Range
Q1 2025
Shares 2,301 Value ($000) $113 Avg Close Range
Q4 2024
Shares 2,170 Value ($000) $99 Avg Close Range
Q3 2024
Shares 2,325 Value ($000) $108 Avg Close Range
Q2 2024
Shares 2,322 Value ($000) $111 Avg Close Range
Q1 2024
Shares 2,319 Value ($000) $115 Avg Close Range
Q4 2023
Shares 2,698 Value ($000) $119 Avg Close Range
Q3 2023
Shares 2,721 Value ($000) $129 Avg Close Range
Q2 2023
Shares 2,721 Value ($000) $117 Avg Close Range
Q1 2023
Shares 2,718 Value ($000) $119 Avg Close Range
Q4 2022
Shares 2,715 Value ($000) $126 Avg Close Range
Q3 2022
Shares 2,708 Value ($000) $111 Avg Close Range
Q2 2022
Shares 2,707 Value ($000) $104 Avg Close Range
Q1 2022
Shares 2,701 Value ($000) $111 Avg Close Range
Q4 2021
Shares 2,853 Value ($000) $86 Avg Close Range
Q3 2021
Shares 2,935 Value ($000) $84 Avg Close Range
Q2 2021
Shares 3,063 Value ($000) $89 Avg Close Range
Q1 2021
Shares 6,124 Value ($000) $161 Avg Close Range
Q4 2020
Shares 6,234 Value ($000) $138 Avg Close Range
Q3 2020
Shares 7,952 Value ($000) $127 Avg Close Range
Q2 2020
Shares 8,741 Value ($000) $175 Avg Close Range
Q1 2020
Shares 19,206 Value ($000) $356 Avg Close Range
Q4 2019
Shares 9,776 Value ($000) $314 Avg Close Range