ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 334 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 334 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 334 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 334 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 334 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 354 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 354 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 354 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 354 Value ($000) $23 Avg Close — Range —