ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,835 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $423 Avg Close — Range —