ISHARES TR

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

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 22,631 Value ($000) $2,020 Avg Close Range
Q3 2025
Shares 21,679 Value ($000) $2,008 Avg Close Range
Q2 2025
Shares 21,463 Value ($000) $1,902 Avg Close Range
Q1 2025
Shares 21,663 Value ($000) $2,049 Avg Close Range
Q4 2024
Shares 21,484 Value ($000) $1,926 Avg Close Range
Q3 2024
Shares 22,494 Value ($000) $2,057 Avg Close Range
Q2 2024
Shares 22,482 Value ($000) $2,237 Avg Close Range
Q1 2024
Shares 22,547 Value ($000) $2,412 Avg Close Range
Q4 2023
Shares 23,256 Value ($000) $2,167 Avg Close Range
Q3 2023
Shares 23,644 Value ($000) $2,306 Avg Close Range
Q2 2023
Shares 23,788 Value ($000) $2,020 Avg Close Range
Q1 2023
Shares 24,871 Value ($000) $2,134 Avg Close Range
Q4 2022
Shares 25,426 Value ($000) $2,361 Avg Close Range
Q3 2022
Shares 24,527 Value ($000) $2,043 Avg Close Range
Q2 2022
Shares 23,974 Value ($000) $1,866 Avg Close Range
Q1 2022
Shares 23,021 Value ($000) $1,941 Avg Close Range
Q4 2021
Shares 26,331 Value ($000) $1,613 Avg Close Range
Q3 2021
Shares 42,677 Value ($000) $2,480 Avg Close Range
Q2 2021
Shares 38,637 Value ($000) $2,214 Avg Close Range
Q1 2021
Shares 41,204 Value ($000) $2,006 Avg Close Range
Q4 2020
Shares 42,764 Value ($000) $1,534 Avg Close Range
Q3 2020
Shares 43,629 Value ($000) $1,154 Avg Close Range
Q2 2020
Shares 43,534 Value ($000) $1,468 Avg Close Range
Q1 2020
Shares 41,199 Value ($000) $941 Avg Close Range
Q4 2019
Shares 38,637 Value ($000) $2,146 Avg Close Range
Q3 2019
Shares 41,462 Value ($000) $2,115 Avg Close Range
Q2 2019
Shares 45,592 Value ($000) $2,556 Avg Close Range
Q1 2019
Shares 46,892 Value ($000) $2,728 Avg Close Range
Q4 2018
Shares 46,972 Value ($000) $2,425 Avg Close Range
Q3 2018
Shares 47,547 Value ($000) $3,610 Avg Close Range
Q2 2018
Shares 48,122 Value ($000) $3,576 Avg Close Range
Q1 2018
Shares 43,943 Value ($000) $2,793 Avg Close Range
Q4 2017
Shares 43,359 Value ($000) $2,817 Avg Close Range
Q3 2017
Shares 43,164 Value ($000) $2,536 Avg Close Range
Q2 2017
Shares 46,164 Value ($000) $2,525 Avg Close Range
Q1 2017
Shares 46,139 Value ($000) $2,820 Avg Close Range
Q4 2016
Shares 45,915 Value ($000) $3,005 Avg Close Range
Q3 2016
Shares 46,985 Value ($000) $2,890 Avg Close Range
Q2 2016
Shares 46,925 Value ($000) $2,662 Avg Close Range
Q1 2016
Shares 47,895 Value ($000) $2,490 Avg Close Range
Q4 2015
Shares 47,590 Value ($000) $2,520 Avg Close Range
Q3 2015
Shares 50,640 Value ($000) $2,808 Avg Close Range
Q2 2015
Shares 50,225 Value ($000) $3,551 Avg Close Range
Q1 2015
Shares 49,905 Value ($000) $3,661 Avg Close Range
Q4 2014
Shares 52,055 Value ($000) $3,718 Avg Close Range
Q3 2014
Shares 48,255 Value ($000) $4,196 Avg Close Range
Q2 2014
Shares 47,865 Value ($000) $4,646 Avg Close Range
Q1 2014
Shares 47,195 Value ($000) $4,014 Avg Close Range
Q4 2013
Shares 46,675 Value ($000) $3,842 Avg Close Range
Q3 2013
Shares 46,900 Value ($000) $3,653 Avg Close Range
Q2 2013
Shares 46,875 Value ($000) $3,356 Avg Close Range