ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2024
Shares 5,650 Value ($000) $257 Avg Close Range
Q3 2024
Shares 5,308 Value ($000) $246 Avg Close Range
Q2 2024
Shares 5,409 Value ($000) $260 Avg Close Range
Q1 2024
Shares 5,518 Value ($000) $273 Avg Close Range
Q4 2022
Shares 11,156 Value ($000) $519 Avg Close Range
Q3 2022
Shares 12,525 Value ($000) $492 Avg Close Range
Q2 2022
Shares 38,651 Value ($000) $1,473 Avg Close Range
Q1 2022
Shares 77,168 Value ($000) $3,158 Avg Close Range
Q4 2021
Shares 76,930 Value ($000) $2,316 Avg Close Range
Q3 2021
Shares 86,829 Value ($000) $2,454 Avg Close Range
Q2 2021
Shares 113,439 Value ($000) $3,300 Avg Close Range
Q1 2021
Shares 105,509 Value ($000) $2,768 Avg Close Range