UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 7,188 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 7,063 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 7,071 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 7,186 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 7,407 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 7,602 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 8,348 Value ($000) $234 Avg Close — Range —