ISHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2023
Shares 2,909 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 2,909 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 2,909 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 2,909 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 2,909 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 2,909 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 2,909 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 13,909 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 13,909 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 13,909 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 13,909 Value ($000) $677 Avg Close — Range —
Q4 2020
Shares 13,909 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 13,909 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 13,909 Value ($000) $469 Avg Close — Range —