ISHARES TR

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 732 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $12 Avg Close — Range —