ISHARES TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q1 2023

Shares 20,854 Value ($000) $403 Avg Close — Range —

Q4 2022

Shares 20,161 Value ($000) $427 Avg Close — Range —

Q3 2022

Shares 36,498 Value ($000) $526 Avg Close — Range —

Q2 2022

Shares 34,092 Value ($000) $544 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,854	$403	—	—
Q4 2022	20,161	$427	—	—
Q3 2022	36,498	$526	—	—
Q2 2022	34,092	$544	—	—