ISHARES TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 4,411 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,546 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,727 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 6,769 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 7,716 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 7,716 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 8,005 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 7,762 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 9,489 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 10,818 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 14,590 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 31,426 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 31,451 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 31,544 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 31,544 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 30,316 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 30,153 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 30,608 Value ($000) $865 Avg Close — Range —