ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2022
Shares 5,726 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 12,586 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 7,121 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 9,410 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 8,862 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 57 Value ($000) $1 Avg Close — Range —