ISHARES TR

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q1 2023

Shares 16,205 Value ($000) $313 Avg Close — Range —

Q4 2022

Shares 13,373 Value ($000) $284 Avg Close — Range —

Q2 2022

Shares 13,592 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,205	$313	—	—
Q4 2022	13,373	$284	—	—
Q2 2022	13,592	$217	—	—