ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 2,276 Value ($000) $211 Avg Close — Range —

Q1 2025

Shares 28,968 Value ($000) $2,739 Avg Close — Range —

Q4 2024

Shares 29,339 Value ($000) $2,630 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,276	$211	—	—
Q1 2025	28,968	$2,739	—	—
Q4 2024	29,339	$2,630	—	—