ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,540 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 7,275 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 7,175 Value ($000) $490 Avg Close — Range —
Q4 2013
Shares 7,175 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 7,175 Value ($000) $449 Avg Close — Range —
Q2 2013
Shares 7,175 Value ($000) $406 Avg Close — Range —