ISHARES TR

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

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2024
Shares 4,942 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,937 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 5,937 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 5,976 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 6,266 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 6,816 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 6,888 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 6,888 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 6,888 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 7,551 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 7,551 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 8,074 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 9,425 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 11,323 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 11,373 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 13,276 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 15,213 Value ($000) $308 Avg Close — Range —