ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,504 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,107 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,299 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 4,343 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 5,946 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 5,683 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 8,907 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 6,624 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 6,041 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 6,135 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 2,793 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,018 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 7,293 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 3,125 Value ($000) $260 Avg Close — Range —