ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,263 Value ($000) $559 Avg Close Range
Q3 2025
Shares 8,177 Value ($000) $757 Avg Close Range
Q2 2025
Shares 16,261 Value ($000) $1,441 Avg Close Range
Q1 2025
Shares 223 Value ($000) $21 Avg Close Range
Q4 2024
Shares 13,220 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 6,819 Value ($000) $624 Avg Close Range
Q2 2024
Shares 11,335 Value ($000) $1,128 Avg Close Range
Q4 2023
Shares 4,730 Value ($000) $441 Avg Close Range
Q3 2023
Shares 564 Value ($000) $55 Avg Close Range
Q2 2023
Shares 7,824 Value ($000) $664 Avg Close Range
Q1 2023
Shares 39,508 Value ($000) $3 Avg Close Range
Q4 2022
Shares 467 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,542 Value ($000) $462 Avg Close Range
Q2 2022
Shares 9,509 Value ($000) $740 Avg Close Range
Q4 2021
Shares 4,809 Value ($000) $295 Avg Close Range
Q3 2021
Shares 15,831 Value ($000) $920 Avg Close Range
Q2 2021
Shares 12,336 Value ($000) $707 Avg Close Range
Q4 2020
Shares 10,869 Value ($000) $390 Avg Close Range
Q3 2020
Shares 18,180 Value ($000) $481 Avg Close Range
Q1 2020
Shares 33,299 Value ($000) $761 Avg Close Range
Q4 2019
Shares 5,102 Value ($000) $283 Avg Close Range
Q3 2019
Shares 1,126 Value ($000) $57 Avg Close Range
Q2 2019
Shares 8,606 Value ($000) $482 Avg Close Range
Q1 2019
Shares 40,202 Value ($000) $2,339 Avg Close Range
Q4 2018
Shares 6,095 Value ($000) $315 Avg Close Range
Q3 2018
Shares 15,806 Value ($000) $1,200 Avg Close Range
Q2 2018
Shares 15,395 Value ($000) $1,144 Avg Close Range
Q1 2018
Shares 34,399 Value ($000) $2,186 Avg Close Range
Q4 2017
Shares 39,437 Value ($000) $2,562 Avg Close Range
Q3 2017
Shares 264 Value ($000) $16 Avg Close Range
Q2 2017
Shares 33,448 Value ($000) $1,829 Avg Close Range
Q1 2017
Shares 21,343 Value ($000) $1,304 Avg Close Range
Q4 2016
Shares 24,428 Value ($000) $1,599 Avg Close Range
Q3 2016
Shares 2,908 Value ($000) $179 Avg Close Range
Q2 2016
Shares 15,665 Value ($000) $889 Avg Close Range
Q1 2016
Shares 14,802 Value ($000) $769 Avg Close Range
Q4 2015
Shares 40,987 Value ($000) $2,170 Avg Close Range
Q3 2015
Shares 16,743 Value ($000) $928 Avg Close Range
Q2 2015
Shares 11,100 Value ($000) $785 Avg Close Range
Q1 2015
Shares 72 Value ($000) $5 Avg Close Range
Q3 2014
Shares 2,158 Value ($000) $188 Avg Close Range
Q3 2013
Shares 665 Value ($000) $52 Avg Close Range