ISHARES TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 23,950 Value ($000) $1,138 Avg Close Range
Q3 2025
Shares 24,870 Value ($000) $1,182 Avg Close Range
Q2 2025
Shares 24,640 Value ($000) $1,114 Avg Close Range
Q1 2025
Shares 48,054 Value ($000) $2,369 Avg Close Range
Q4 2024
Shares 48,274 Value ($000) $2,200 Avg Close Range
Q3 2024
Shares 48,160 Value ($000) $2,232 Avg Close Range
Q2 2024
Shares 48,476 Value ($000) $2,327 Avg Close Range
Q1 2024
Shares 44,964 Value ($000) $2,221 Avg Close Range
Q4 2023
Shares 10,155 Value ($000) $448 Avg Close Range
Q3 2023
Shares 11,555 Value ($000) $548 Avg Close Range
Q2 2023
Shares 12,055 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,055 Value ($000) $527 Avg Close Range
Q4 2022
Shares 10,855 Value ($000) $505 Avg Close Range
Q3 2022
Shares 10,005 Value ($000) $393 Avg Close Range
Q2 2022
Shares 5,470 Value ($000) $221 Avg Close Range
Q1 2022
Shares 4,470 Value ($000) $183 Avg Close Range
Q4 2021
Shares 12,738 Value ($000) $383 Avg Close Range
Q3 2021
Shares 19,205 Value ($000) $543 Avg Close Range
Q2 2021
Shares 20,248 Value ($000) $589 Avg Close Range
Q1 2021
Shares 28,309 Value ($000) $743 Avg Close Range
Q4 2020
Shares 29,114 Value ($000) $589 Avg Close Range
Q3 2020
Shares 28,618 Value ($000) $457 Avg Close Range
Q2 2020
Shares 22,138 Value ($000) $443 Avg Close Range
Q1 2020
Shares 16,062 Value ($000) $248 Avg Close Range
Q4 2019
Shares 25,582 Value ($000) $822 Avg Close Range
Q3 2019
Shares 24,981 Value ($000) $795 Avg Close Range
Q2 2019
Shares 24,329 Value ($000) $834 Avg Close Range
Q1 2019
Shares 17,731 Value ($000) $637 Avg Close Range
Q4 2018
Shares 16,391 Value ($000) $510 Avg Close Range
Q3 2018
Shares 21,975 Value ($000) $922 Avg Close Range
Q2 2018
Shares 23,555 Value ($000) $989 Avg Close Range
Q1 2018
Shares 41,292 Value ($000) $1,528 Avg Close Range