ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 75,510 Value ($000) $3,589 Avg Close — Range —
Q3 2025
Shares 97,098 Value ($000) $4,614 Avg Close — Range —
Q2 2025
Shares 113,236 Value ($000) $5,121 Avg Close — Range —
Q1 2025
Shares 111,394 Value ($000) $5,492 Avg Close — Range —
Q4 2024
Shares 51,491 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 42,230 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 46,567 Value ($000) $2,140 Avg Close — Range —
Q1 2024
Shares 44,514 Value ($000) $2,199 Avg Close — Range —
Q4 2023
Shares 44,146 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 46,573 Value ($000) $2,209 Avg Close — Range —
Q2 2023
Shares 105,739 Value ($000) $4,530 Avg Close — Range —
Q1 2023
Shares 169,344 Value ($000) $7,409 Avg Close — Range —
Q4 2022
Shares 300,175 Value ($000) $13,955 Avg Close — Range —
Q3 2022
Shares 321,706 Value ($000) $12,646 Avg Close — Range —
Q2 2022
Shares 361,364 Value ($000) $13,775 Avg Close — Range —
Q1 2022
Shares 431,236 Value ($000) $17,646 Avg Close — Range —
Q4 2021
Shares 302,924 Value ($000) $9,118 Avg Close — Range —
Q3 2021
Shares 311,704 Value ($000) $8,809 Avg Close — Range —
Q2 2021
Shares 322,683 Value ($000) $9,387 Avg Close — Range —
Q1 2021
Shares 133,138 Value ($000) $3,492 Avg Close — Range —