ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2024
Shares 11,063 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 11,058 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 11,053 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 11,048 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 11,044 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 22,998 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 21,905 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 24,405 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 24,505 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 19,915 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 256,890 Value ($000) $4,103 Avg Close — Range —
Q1 2022
Shares 271,335 Value ($000) $5,231 Avg Close — Range —
Q4 2021
Shares 183,410 Value ($000) $2,364 Avg Close — Range —
Q3 2021
Shares 164,910 Value ($000) $2,258 Avg Close — Range —
Q2 2021
Shares 148,385 Value ($000) $2,273 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $268 Avg Close — Range —