ISHARES TR

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 19,268 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 19,268 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 19,268 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 19,268 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 22,583 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 22,583 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 22,583 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 22,583 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 22,583 Value ($000) $996 Avg Close — Range —