ISHARES TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 4,029 Value ($000) $0 Avg Close Range
Q2 2025
Shares 125 Value ($000) $0 Avg Close Range
Q4 2024
Shares 109 Value ($000) $0 Avg Close Range
Q3 2024
Shares 170 Value ($000) $0 Avg Close Range
Q2 2024
Shares 733 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,800 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,118 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,091 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,943 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,748 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,801 Value ($000) $1,066 Avg Close Range
Q2 2022
Shares 28,896 Value ($000) $2,249 Avg Close Range
Q1 2022
Shares 306 Value ($000) $25 Avg Close Range
Q3 2021
Shares 3,002 Value ($000) $176 Avg Close Range
Q2 2021
Shares 3,002 Value ($000) $172 Avg Close Range
Q1 2021
Shares 2,317 Value ($000) $112 Avg Close Range
Q4 2020
Shares 2,025 Value ($000) $72 Avg Close Range
Q2 2020
Shares 230 Value ($000) $7 Avg Close Range
Q1 2020
Shares 66 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,204 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,204 Value ($000) $61 Avg Close Range
Q2 2019
Shares 14 Value ($000) $0 Avg Close Range
Q3 2018
Shares 380 Value ($000) $28 Avg Close Range
Q1 2018
Shares 3,091 Value ($000) $196 Avg Close Range
Q3 2016
Shares 118 Value ($000) $7 Avg Close Range
Q2 2016
Shares 1,498 Value ($000) $84 Avg Close Range
Q4 2014
Shares 59 Value ($000) $4 Avg Close Range