ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 18,989 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 19,974 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 22,140 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 27,718 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 23,954 Value ($000) $489 Avg Close — Range —