Capital CS Group, LLC

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
30 Jun 2023		-1.3%	$0	0	-70,114	-100%	$27.47	Q2 2023
31 Mar 2023	1.3%	-0.07%	$1,354,597	70,114	-3,776	-5.1%	$19.32	Q1 2023
31 Dec 2022	1.7%	+1.7%	$1,566,469	73,890	+73,890	NEW	$21.20	Q4 2022

* 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.