ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 65,924 Value ($000) $3,133 Avg Close — Range —
Q3 2025
Shares 62,503 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 62,485 Value ($000) $2,826 Avg Close — Range —
Q3 2024
Shares 37,085 Value ($000) $1,719 Avg Close — Range —
Q2 2024
Shares 59,971 Value ($000) $2,879 Avg Close — Range —
Q1 2024
Shares 60,023 Value ($000) $2,965 Avg Close — Range —
Q4 2023
Shares 46,684 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 48,351 Value ($000) $2,309 Avg Close — Range —
Q2 2023
Shares 50,053 Value ($000) $2,144 Avg Close — Range —
Q1 2023
Shares 58,207 Value ($000) $2,547 Avg Close — Range —
Q4 2022
Shares 58,090 Value ($000) $2,701 Avg Close — Range —
Q3 2022
Shares 44,030 Value ($000) $1,731 Avg Close — Range —
Q2 2022
Shares 47,162 Value ($000) $1,798 Avg Close — Range —