ISHARES TR

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 5,315 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 5,315 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,315 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,315 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,315 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,315 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 5,315 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,315 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 5,315 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 5,315 Value ($000) $245 Avg Close — Range —