ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 20,880 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 20,880 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 24,360 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 31,761 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 28,570 Value ($000) $383 Avg Close — Range —