ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $4 Avg Close — Range —