ISHARES TR

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

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025
Shares 8,173 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 8,173 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 12,211 Value ($000) $603 Avg Close — Range —