ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 18,660 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 18,660 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 18,660 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 18,660 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 18,660 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 18,660 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 18,660 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 20,114 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 20,114 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 22,825 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 24,925 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 24,925 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 33,102 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 33,102 Value ($000) $638 Avg Close — Range —