ISHARES TR

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

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 20,786 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 19,498 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 18,356 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 18,351 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 21,129 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 11,753 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 12,380 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 13,053 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 12,504 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 16,370 Value ($000) $1,597 Avg Close — Range —
Q2 2023
Shares 17,866 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 11,223 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 5,078 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 16,283 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 19,234 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 24,798 Value ($000) $2,091 Avg Close — Range —
Q4 2021
Shares 29,879 Value ($000) $1,830 Avg Close — Range —