ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 713 Value ($000) $64 Avg Close Range
Q3 2025
Shares 911 Value ($000) $84 Avg Close Range
Q2 2025
Shares 914 Value ($000) $81 Avg Close Range
Q1 2025
Shares 1,614 Value ($000) $153 Avg Close Range
Q4 2024
Shares 1,614 Value ($000) $145 Avg Close Range
Q3 2024
Shares 745 Value ($000) $68 Avg Close Range
Q2 2024
Shares 1,911 Value ($000) $190 Avg Close Range
Q1 2024
Shares 1,971 Value ($000) $211 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $196 Avg Close Range
Q3 2023
Shares 2,495 Value ($000) $243 Avg Close Range
Q2 2023
Shares 2,588 Value ($000) $220 Avg Close Range
Q1 2023
Shares 2,528 Value ($000) $217 Avg Close Range
Q4 2022
Shares 3,228 Value ($000) $300 Avg Close Range
Q3 2022
Shares 15,803 Value ($000) $1,316 Avg Close Range
Q2 2022
Shares 15,803 Value ($000) $1,230 Avg Close Range
Q1 2022
Shares 13,750 Value ($000) $1,159 Avg Close Range
Q1 2020
Shares 185 Value ($000) $4 Avg Close Range
Q4 2019
Shares 185 Value ($000) $10 Avg Close Range
Q3 2019
Shares 185 Value ($000) $9 Avg Close Range
Q2 2019
Shares 585 Value ($000) $33 Avg Close Range
Q1 2019
Shares 585 Value ($000) $34 Avg Close Range
Q4 2018
Shares 793 Value ($000) $41 Avg Close Range
Q3 2018
Shares 775 Value ($000) $59 Avg Close Range
Q2 2018
Shares 675 Value ($000) $50 Avg Close Range
Q1 2018
Shares 675 Value ($000) $43 Avg Close Range