ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2019
Shares 7,988 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 7,541 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 11,015 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 9,051 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 9,698 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 10,844 Value ($000) $689 Avg Close — Range —