ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 179,650 Value ($000) $3,749 Avg Close Range
Q3 2025
Shares 183,597 Value ($000) $4 Avg Close Range
Q2 2025
Shares 184,813 Value ($000) $3 Avg Close Range
Q1 2025
Shares 184,547 Value ($000) $4 Avg Close Range
Q4 2024
Shares 172,573 Value ($000) $3 Avg Close Range
Q2 2024
Shares 10,664 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12,128 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,099 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,147 Value ($000) $0 Avg Close Range
Q2 2023
Shares 37,035 Value ($000) $1 Avg Close Range
Q1 2023
Shares 58,166 Value ($000) $1 Avg Close Range
Q2 2022
Shares 67,611 Value ($000) $1,079 Avg Close Range
Q2 2020
Shares 12,139 Value ($000) $104 Avg Close Range
Q1 2020
Shares 12,261 Value ($000) $72 Avg Close Range
Q4 2019
Shares 14,023 Value ($000) $285 Avg Close Range
Q3 2019
Shares 11,676 Value ($000) $205 Avg Close Range
Q2 2019
Shares 9,708 Value ($000) $210 Avg Close Range
Q1 2019
Shares 9,549 Value ($000) $241 Avg Close Range
Q3 2018
Shares 10,643 Value ($000) $380 Avg Close Range
Q2 2018
Shares 9,078 Value ($000) $331 Avg Close Range
Q1 2018
Shares 10,275 Value ($000) $333 Avg Close Range
Q4 2017
Shares 9,778 Value ($000) $351 Avg Close Range