ISHARES TR

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

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 6,950 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 6,950 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 6,950 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 6,950 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 7,265 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 7,265 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 7,265 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 7,265 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 7,265 Value ($000) $311 Avg Close — Range —