ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,894 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,399 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,465 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,020 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,124 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,627 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,453 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,165 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,986 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,736 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,870 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,789 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,004 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,070 Value ($000) $672 Avg Close Range
Q2 2022
Shares 8,026 Value ($000) $625 Avg Close Range
Q1 2022
Shares 8,808 Value ($000) $743 Avg Close Range
Q4 2021
Shares 7,874 Value ($000) $482 Avg Close Range
Q2 2020
Shares 103,539 Value ($000) $3,491 Avg Close Range
Q1 2020
Shares 105,300 Value ($000) $2,405 Avg Close Range
Q4 2019
Shares 5,784 Value ($000) $321 Avg Close Range
Q3 2019
Shares 6,127 Value ($000) $312 Avg Close Range
Q2 2019
Shares 6,317 Value ($000) $354 Avg Close Range
Q1 2019
Shares 6,355 Value ($000) $370 Avg Close Range
Q4 2018
Shares 9,949 Value ($000) $514 Avg Close Range
Q3 2018
Shares 6,608 Value ($000) $502 Avg Close Range
Q2 2018
Shares 6,807 Value ($000) $506 Avg Close Range
Q1 2018
Shares 5,182 Value ($000) $329 Avg Close Range
Q4 2017
Shares 9,317 Value ($000) $605 Avg Close Range