ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 4,968 Value ($000) $236 Avg Close Range
Q3 2025
Shares 4,968 Value ($000) $236 Avg Close Range
Q2 2025
Shares 4,968 Value ($000) $225 Avg Close Range
Q1 2025
Shares 4,988 Value ($000) $246 Avg Close Range
Q4 2024
Shares 4,999 Value ($000) $228 Avg Close Range
Q3 2024
Shares 5,025 Value ($000) $233 Avg Close Range
Q2 2024
Shares 5,025 Value ($000) $241 Avg Close Range
Q1 2024
Shares 5,025 Value ($000) $250 Avg Close Range
Q4 2023
Shares 5,079 Value ($000) $224 Avg Close Range
Q3 2023
Shares 5,079 Value ($000) $236 Avg Close Range
Q2 2023
Shares 5,079 Value ($000) $218 Avg Close Range
Q1 2023
Shares 5,235 Value ($000) $239 Avg Close Range
Q4 2022
Shares 5,378 Value ($000) $250 Avg Close Range
Q3 2022
Shares 5,378 Value ($000) $223 Avg Close Range
Q2 2022
Shares 11,953 Value ($000) $462 Avg Close Range
Q1 2022
Shares 11,919 Value ($000) $492 Avg Close Range
Q4 2021
Shares 12,105 Value ($000) $364 Avg Close Range
Q3 2021
Shares 12,368 Value ($000) $360 Avg Close Range
Q2 2021
Shares 7,402 Value ($000) $219 Avg Close Range
Q1 2021
Shares 3,821 Value ($000) $103 Avg Close Range
Q2 2020
Shares 300 Value ($000) $6 Avg Close Range
Q1 2020
Shares 546 Value ($000) $8 Avg Close Range
Q4 2019
Shares 546 Value ($000) $18 Avg Close Range