ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 5,888 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 5,888 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,888 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 6,298 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,888 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,888 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 5,888 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 5,888 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 5,888 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 5,888 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 5,888 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 5,888 Value ($000) $274 Avg Close — Range —