ISHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 9,728 Value ($000) $462 Avg Close Range
Q3 2025
Shares 9,970 Value ($000) $474 Avg Close Range
Q2 2025
Shares 10,070 Value ($000) $455 Avg Close Range
Q1 2025
Shares 10,430 Value ($000) $514 Avg Close Range
Q4 2024
Shares 10,277 Value ($000) $468 Avg Close Range
Q3 2024
Shares 11,228 Value ($000) $520 Avg Close Range
Q2 2024
Shares 11,228 Value ($000) $539 Avg Close Range
Q1 2024
Shares 10,317 Value ($000) $510 Avg Close Range
Q4 2022
Shares 10,236 Value ($000) $0 Avg Close Range