ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,903 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,903 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,903 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,115 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 2,115 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,115 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 2,115 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 2,115 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 2,054 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 2,054 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,903 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $3 Avg Close — Range —