ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 9,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,900 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $3,796 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $7,431 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $6,356 Avg Close — Range —
Q4 2017
Shares 5,324 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $2,938 Avg Close — Range —
Q2 2017
Shares 12,997 Value ($000) $711 Avg Close — Range —
Q1 2017
Shares 11,783 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 22,253 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 29,175 Value ($000) $1,655 Avg Close — Range —
Q3 2014
Shares 8,537 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 10,182 Value ($000) $988 Avg Close — Range —
Q1 2014
Shares 3,302 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 7,580 Value ($000) $590 Avg Close — Range —
Q2 2013
Shares 12,090 Value ($000) $866 Avg Close — Range —