ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 12,215 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 22,714 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 22,817 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 15,878 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 13,549 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 14,669 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 13,446 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 10,069 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 7,469 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 5,524 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 39,158 Value ($000) $1,820 Avg Close — Range —
Q3 2022
Shares 36,564 Value ($000) $1,438 Avg Close — Range —
Q2 2022
Shares 56,905 Value ($000) $2,169 Avg Close — Range —
Q4 2021
Shares 102,416 Value ($000) $3,083 Avg Close — Range —