Pinnacle Advisory Group, Inc.

Holdings History for ISHARES TR - US OIL EQ&SV ETF (IEZ)

Symbol: IEZ
Investment type: Equity / US OIL EQ&SV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.03%	$0	0	-10,881	-100%	$28.92	Q4 2018
30 Sep 2018	0.03%	-0.26%	$389,000	10,881	-106,834	-91%	$35.75	Q3 2018
30 Jun 2018	0.26%	+0.02%	$4,298,000	117,715	+11,025	+10%	$36.51	Q2 2018
31 Mar 2018	0.21%	-0.14%	$3,459,000	106,690	-70,415	-40%	$32.42	Q1 2018
31 Dec 2017	0.37%	+0.37%	$6,362,000	177,105	+177,105	NEW	$35.92	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.