ISHARES TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023

Shares 74 Value ($000) $0 Avg Close — Range —

Q2 2021

Shares 5,466 Value ($000) $313 Avg Close — Range —

Q1 2021

Shares 3,368 Value ($000) $163 Avg Close — Range —

Q2 2018

Shares 65,736 Value ($000) $4,884 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	74	$0	—	—
Q2 2021	5,466	$313	—	—
Q1 2021	3,368	$163	—	—
Q2 2018	65,736	$4,884	—	—