ISHARES TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2019
Shares 32,835 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 33,164 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 18,428 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 31,545 Value ($000) $1,126 Avg Close — Range —
Q2 2018
Shares 30,615 Value ($000) $1,118 Avg Close — Range —
Q1 2018
Shares 30,177 Value ($000) $978 Avg Close — Range —
Q4 2017
Shares 29,635 Value ($000) $1,064 Avg Close — Range —
Q3 2017
Shares 28,967 Value ($000) $1,024 Avg Close — Range —
Q2 2017
Shares 28,215 Value ($000) $952 Avg Close — Range —
Q1 2017
Shares 28,060 Value ($000) $1,181 Avg Close — Range —
Q4 2016
Shares 29,794 Value ($000) $1,354 Avg Close — Range —
Q3 2016
Shares 30,931 Value ($000) $1,223 Avg Close — Range —
Q2 2016
Shares 31,344 Value ($000) $1,210 Avg Close — Range —
Q1 2016
Shares 32,372 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 31,419 Value ($000) $1,124 Avg Close — Range —
Q3 2015
Shares 33,858 Value ($000) $1,232 Avg Close — Range —
Q2 2015
Shares 32,276 Value ($000) $1,550 Avg Close — Range —
Q1 2015
Shares 31,731 Value ($000) $1,492 Avg Close — Range —
Q4 2014
Shares 38,796 Value ($000) $1,938 Avg Close — Range —
Q3 2014
Shares 42,138 Value ($000) $2,795 Avg Close — Range —
Q2 2014
Shares 42,333 Value ($000) $3,282 Avg Close — Range —
Q1 2014
Shares 37,320 Value ($000) $2,551 Avg Close — Range —
Q4 2013
Shares 37,246 Value ($000) $2,414 Avg Close — Range —
Q3 2013
Shares 38,846 Value ($000) $2,433 Avg Close — Range —
Q2 2013
Shares 39,608 Value ($000) $2,246 Avg Close — Range —