ISHARES TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 225 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $22 Avg Close — Range —