Cresset Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	8,859 +1,341	+18%	+$142K	﹤0.01%	748
2025 Q4	$671K	Buy	7,518 +3,184	+73%	+$290K	﹤0.01%	951
2025 Q3	$401K	Buy	4,334 +254	+6%	+$23K	﹤0.01%	1127
2025 Q2	$361K	Sell	4,080 -1,948	-32%	-$167K	﹤0.01%	1058
2025 Q1	$570K	Buy	6,028 +923	+18%	+$86.3K	﹤0.01%	1000
2024 Q4	$458K	Buy	5,105 +19	+0.4%	+$1.79K	﹤0.01%	1128
2024 Q3	$465K	Sell	5,086 -73	-1%	-$6.98K	﹤0.01%	1558
2024 Q2	$513K	Buy	5,159 +17	+0.3%	+$1.76K	﹤0.01%	1434
2024 Q1	$550K	Buy	5,142 +297	+6%	+$28.3K	﹤0.01%	1294
2023 Q4	$451K	Buy	4,845 +197	+4%	+$18.7K	﹤0.01%	1282
2023 Q3	$456K	Sell	4,648 -350	-7%	-$33.2K	﹤0.01%	1237
2023 Q2	$425K	Buy	4,998 +2,157	+76%	+$181K	﹤0.01%	1358
2023 Q1	$244K	Sell	2,841 -76	-3%	-$6.81K	﹤0.01%	697
2022 Q4	$271K	Buy	2,917 +169	+6%	+$16.4K	﹤0.01%	558
2022 Q3	$228K	Hold	2,748	–	–	﹤0.01%	757
2022 Q2	$214K	Buy	2,748 +17	+0.6%	+$1.51K	﹤0.01%	819
2022 Q1	$231K	Buy	+2,731	New	+$205K	﹤0.01%	866