ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 2,372 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 3,032 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 3,511 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 3,942 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 5,725 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 6,611 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 8,170 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 7,579 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 6,215 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 3,698 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $7 Avg Close — Range —