ISHARES TR

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

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q4 2025
Shares 5,670 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 5,670 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 5,670 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,973 Value ($000) $294 Avg Close — Range —