ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 73,919 Value ($000) $1,543 Avg Close Range
Q3 2025
Shares 74,518 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 78,567 Value ($000) $1,333 Avg Close Range
Q1 2025
Shares 99,986 Value ($000) $1,950 Avg Close Range
Q4 2024
Shares 50,205 Value ($000) $995 Avg Close Range
Q3 2024
Shares 100 Value ($000) $2 Avg Close Range
Q2 2024
Shares 100 Value ($000) $2 Avg Close Range
Q1 2024
Shares 100 Value ($000) $2 Avg Close Range
Q4 2023
Shares 100 Value ($000) $2 Avg Close Range
Q3 2023
Shares 100 Value ($000) $2 Avg Close Range
Q2 2023
Shares 100 Value ($000) $2 Avg Close Range
Q1 2023
Shares 340 Value ($000) $7 Avg Close Range
Q4 2022
Shares 19,419 Value ($000) $412 Avg Close Range
Q3 2022
Shares 459 Value ($000) $7 Avg Close Range
Q2 2022
Shares 459 Value ($000) $7 Avg Close Range
Q1 2022
Shares 24,806 Value ($000) $478 Avg Close Range
Q4 2021
Shares 100 Value ($000) $1 Avg Close Range
Q3 2021
Shares 100 Value ($000) $1 Avg Close Range
Q2 2021
Shares 100 Value ($000) $2 Avg Close Range
Q1 2021
Shares 23,700 Value ($000) $317,817 Avg Close Range
Q4 2020
Shares 100 Value ($000) $1 Avg Close Range
Q3 2020
Shares 100 Value ($000) $1 Avg Close Range
Q2 2020
Shares 25,654 Value ($000) $221 Avg Close Range
Q3 2019
Shares 29,063 Value ($000) $511 Avg Close Range
Q2 2019
Shares 28,239 Value ($000) $612 Avg Close Range
Q1 2019
Shares 27,642 Value ($000) $698 Avg Close Range
Q4 2018
Shares 26,965 Value ($000) $550 Avg Close Range
Q3 2018
Shares 29,539 Value ($000) $1,055 Avg Close Range
Q2 2018
Shares 27,594 Value ($000) $1,007 Avg Close Range