ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 291 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 291 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 15,808 Value ($000) $837 Avg Close — Range —
Q3 2015
Shares 29,047 Value ($000) $1,611 Avg Close — Range —
Q2 2015
Shares 29,047 Value ($000) $2,054 Avg Close — Range —
Q1 2015
Shares 28,089 Value ($000) $2,061 Avg Close — Range —
Q4 2014
Shares 29,675 Value ($000) $2,120 Avg Close — Range —