ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q2 2024
Shares 6,974 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,974 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 6,974 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 8,173 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 8,808 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 8,808 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 10,106 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 27,430 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 27,726 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 82,129 Value ($000) $3,297 Avg Close — Range —
Q4 2021
Shares 74,750 Value ($000) $2,668 Avg Close — Range —
Q3 2021
Shares 96,685 Value ($000) $2,732 Avg Close — Range —
Q2 2021
Shares 94,275 Value ($000) $2,483 Avg Close — Range —
Q1 2021
Shares 74,102 Value ($000) $1,958 Avg Close — Range —