ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 26,887 Value ($000) $561 Avg Close Range
Q3 2025
Shares 6,429 Value ($000) $124 Avg Close Range
Q1 2025
Shares 3,203 Value ($000) $79 Avg Close Range
Q4 2024
Shares 57 Value ($000) $1 Avg Close Range
Q3 2024
Shares 34,531 Value ($000) $694 Avg Close Range
Q2 2024
Shares 40,905 Value ($000) $911 Avg Close Range
Q1 2024
Shares 5,438 Value ($000) $129 Avg Close Range
Q4 2023
Shares 15,385 Value ($000) $337 Avg Close Range
Q3 2023
Shares 4,974 Value ($000) $120 Avg Close Range
Q2 2023
Shares 51,340 Value ($000) $1,033 Avg Close Range
Q1 2023
Shares 79,408 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,048 Value ($000) $0 Avg Close Range
Q3 2022
Shares 81,759 Value ($000) $1,177 Avg Close Range
Q2 2022
Shares 39,408 Value ($000) $630 Avg Close Range
Q1 2022
Shares 245 Value ($000) $5 Avg Close Range
Q4 2021
Shares 45,369 Value ($000) $584 Avg Close Range
Q3 2021
Shares 88,058 Value ($000) $1,206 Avg Close Range
Q2 2021
Shares 24,137 Value ($000) $370 Avg Close Range
Q1 2021
Shares 32,033 Value ($000) $430 Avg Close Range
Q4 2020
Shares 39,874 Value ($000) $448 Avg Close Range
Q3 2020
Shares 129,752 Value ($000) $936 Avg Close Range
Q2 2020
Shares 26,277 Value ($000) $226 Avg Close Range
Q4 2019
Shares 5,744 Value ($000) $117 Avg Close Range
Q3 2019
Shares 23,883 Value ($000) $420 Avg Close Range
Q2 2019
Shares 33,474 Value ($000) $726 Avg Close Range
Q1 2019
Shares 39,897 Value ($000) $1,008 Avg Close Range
Q3 2018
Shares 48,196 Value ($000) $1,721 Avg Close Range
Q2 2018
Shares 10,261 Value ($000) $375 Avg Close Range
Q1 2018
Shares 57,693 Value ($000) $1,870 Avg Close Range
Q4 2017
Shares 10,509 Value ($000) $377 Avg Close Range
Q3 2017
Shares 17,742 Value ($000) $627 Avg Close Range
Q2 2017
Shares 33,240 Value ($000) $1,122 Avg Close Range
Q1 2017
Shares 14,206 Value ($000) $598 Avg Close Range
Q4 2016
Shares 31,791 Value ($000) $1,445 Avg Close Range
Q3 2016
Shares 32,789 Value ($000) $1,297 Avg Close Range
Q2 2016
Shares 24,824 Value ($000) $958 Avg Close Range
Q1 2016
Shares 10,674 Value ($000) $381 Avg Close Range
Q4 2015
Shares 65,534 Value ($000) $2,345 Avg Close Range
Q3 2015
Shares 82,436 Value ($000) $2,999 Avg Close Range
Q2 2015
Shares 9,918 Value ($000) $476 Avg Close Range
Q4 2014
Shares 81,955 Value ($000) $4,094 Avg Close Range
Q3 2014
Shares 6,536 Value ($000) $434 Avg Close Range
Q2 2014
Shares 2,043 Value ($000) $158 Avg Close Range
Q4 2013
Shares 440 Value ($000) $28 Avg Close Range
Q3 2013
Shares 1,967 Value ($000) $123 Avg Close Range