ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2023
Shares 5,141 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 7,152 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 8,243 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 12,503 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 14,652 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 11,691 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 18,149 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 13,341 Value ($000) $401 Avg Close — Range —