Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run IEZ Charts	Yahoo IEZ Profile
	Run IEZ Institutional Summary	Yahoo IEZ Key Statisics
	J3 Open IEZ Pricing	Yahoo IEZ Pricing
	J3 IEZ Insider J3 IEZ Insitutions	Yahoo IEZ Holders

	Open up Sector/Exchange Map	Fidelity IEZ Lookup
	Open up sec.gov For Market Ca	MSN IEZ Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips

Total Insititutions :

101

Update Insititution By Cusips

% Owned by Insititutions:

8.52 %

12.76 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152115

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

5573844 5573844 DIVIDEND ADD 464288844 0 0 1 0 .092008 00 2024-06-11 2024-06-11 2024-06-17 2024-06-10 0 2024-06-10 ? 0 0006931033 20240610.ifs 2024-06-10 2024-06-11

5519548 5519548 DIVIDEND ADD 464288844 0 0 1 0 .086677 00 2024-03-21 2024-03-22 2024-03-27 2024-03-20 0 2024-03-20 ? 0 0006892629 20240320.ifs 2024-03-20 2024-03-21

5450355 5450355 DIVIDEND ADD 464288844 0 0 1 0 .064439 00 2023-12-20 2023-12-21 2023-12-27 2023-12-19 0 2023-12-19 ? 0 0006840548 20231219.ifs 2023-12-19 2023-12-20

5380076 5380076 DIVIDEND ADD 464288844 0 0 1 0 .070817 00 2023-09-26 2023-09-27 2023-10-02 2023-09-25 0 2023-09-25 ? 0 0006787307 20230925.ifs 2023-09-25 2023-09-26

5307588 5307588 DIVIDEND ADD 464288844 0 0 1 0 .011991 00 2023-06-07 2023-06-08 2023-06-13 2023-06-06 0 2023-06-06 ? 0 0006737000 20230606.ifs 2023-06-06 2023-06-07

5252893 5252893 DIVIDEND ADD 464288844 0 0 1 0 .065287 00 2023-03-23 2023-03-24 2023-03-29 2023-03-22 0 2023-03-22 ? 0 0006698859 20230322.ifs 2023-03-22 2023-03-23

5162421 5162421 DIVIDEND ADD 464288844 0 0 1 0 .039166 00 2022-12-13 2022-12-14 2022-12-19 2022-12-12 0 2022-12-12 ? 0 0006629497 20221212.ifs 2022-12-12 2022-12-13

5103562 5103562 DIVIDEND ADD 464288844 0 0 1 0 .035503 00 2022-09-26 2022-09-27 2022-09-30 2022-09-23 0 2022-09-23 ? 0 0006587982 20220923.ifs 2022-09-23 2022-09-24

5030140 5030140 DIVIDEND ADD 464288844 0 0 1 0 .037135 00 2022-06-09 2022-06-10 2022-06-15 2022-06-08 0 2022-06-08 ? 0 0006536789 20220608.ifs 2022-06-08 2022-06-09

4976128 4976128 DIVIDEND ADD 464288844 0 0 1 0 .02625 00 2022-03-24 2022-03-25 2022-03-30 2022-03-23 0 2022-03-23 ? 0 0006498170 20220323.ifs 2022-03-23 2022-03-24

4877090 4877090 DIVIDEND ADD 464288844 0 0 1 0 .03347 00 2021-12-13 2021-12-14 2021-12-17 2021-12-10 0 2021-12-10 ? 0 0006417590 20211210.ifs 2021-12-10 2021-12-11

4808643 4808643 DIVIDEND ADD 464288844 0 0 1 0 .023485 00 2021-09-24 2021-09-27 2021-09-30 2021-09-23 0 2021-09-23 ? 0 0006371656 20210923.ifs 2021-09-23 2021-09-24

4725917 4725917 DIVIDEND ADD 464288844 0 0 1 0 .0177 00 2021-06-10 2021-06-11 2021-06-16 2021-06-09 0 2021-06-09 ? 0 0006320415 20210609.ifs 2021-06-09 2021-06-10

4660994 4660994 DIVIDEND ADD 464288844 0 0 1 0 .080301 00 2021-03-25 2021-03-26 2021-03-31 2021-03-24 0 2021-03-24 ? 0 0006281427 20210324.ifs 2021-03-24 2021-03-25

4539138 4539138 DIVIDEND ADD 464288844 0 0 1 0 .025517 00 2020-12-14 2020-12-15 2020-12-18 2020-12-11 0 2020-12-11 ? 0 0006209249 20201211.ifs 2020-12-11 2020-12-12

4467361 4467361 DIVIDEND ADD 464288844 0 0 1 0 .057931 00 2020-09-23 2020-09-24 2020-09-29 2020-09-22 0 2020-09-22 ? 0 0006161955 20200922.ifs 2020-09-22 2020-09-23

4391018 4391018 DIVIDEND ADD 464288844 0 0 1 0 .033562 00 2020-06-15 2020-06-16 2020-06-19 2020-06-12 0 2020-06-12 ? 0 0006112122 20200612.ifs 2020-06-12 2020-06-13

4252401 4252401 DIVIDEND ADD 464288844 0 0 1 0 .1158 00 2020-03-25 2020-03-26 2020-03-31 2020-03-24 0 2020-03-24 ? 0 0006072819 20200324.ifs 2020-03-24 2020-03-25

4252624 4252624 DIVIDEND ADD 464288844 0 0 1 0 .1158 00 2020-03-25 2020-03-26 2020-03-31 2020-03-24 0 2020-03-24 ? 0 0006072819 20200324.ifs 2020-03-24 2020-03-25

4067947 4067947 DIVIDEND ADD 464288844 0 0 1 0 .124068 00 2019-12-16 2019-12-17 2019-12-20 2019-12-13 0 2019-12-13 ? 0 0006000079 20191213.ifs 2019-12-13 2019-12-14

4068026 4068026 DIVIDEND ADD 464288844 0 0 1 0 .124068 00 2019-12-16 2019-12-17 2019-12-20 2019-12-13 0 2019-12-13 ? 0 0006000079 20191213.ifs 2019-12-13 2019-12-14

3933960 3933960 DIVIDEND ADD 464288844 0 0 1 0 .117345 00 2019-09-24 2019-09-25 2019-09-30 2019-09-23 0 2019-09-23 ? 0 0005949064 20190923.ifs 2019-09-23 2019-09-24

3933961 3933961 DIVIDEND ADD 464288844 0 0 1 0 .117345 00 2019-09-24 2019-09-25 2019-09-30 2019-09-23 0 2019-09-23 ? 0 0005949064 20190923.ifs 2019-09-23 2019-09-24

3780967 3780967 DIVIDEND ADD 464288844 0 0 1 0 .112121 00 2019-06-17 2019-06-18 2019-06-21 2019-06-14 0 2019-06-14 ? 0 0005898630 20190614.ifs 2019-06-14 2019-06-15

3780990 3780990 DIVIDEND ADD 464288844 0 0 1 0 .112121 00 2019-06-17 2019-06-18 2019-06-21 2019-06-14 0 2019-06-14 ? 0 0005898630 20190614.ifs 2019-06-14 2019-06-15

3638061 3638061 DIVIDEND ADD 464288844 0 0 1 0 .109391 00 2019-03-20 2019-03-21 2019-03-26 2019-03-19 0 2019-03-19 ? 0 0005854891 20190319.ifs 2019-03-19 2019-03-20

3638064 3638064 DIVIDEND ADD 464288844 0 0 1 0 .109391 00 2019-03-20 2019-03-21 2019-03-26 2019-03-19 0 2019-03-19 ? 0 0005854891 20190319.ifs 2019-03-19 2019-03-20

3442935 3442935 DIVIDEND ADD 464288844 0 0 1 0 .088531 00 2018-12-17 2018-12-18 2018-12-21 2018-12-14 0 2018-12-14 ? 0 0005781482 20181214.ifs 2018-12-14 2018-12-15

3443765 3443765 DIVIDEND ADD 464288844 0 0 1 0 .088531 00 2018-12-17 2018-12-18 2018-12-21 2018-12-14 0 2018-12-14 ? 0 0005781482 20181214.ifs 2018-12-14 2018-12-15

3299127 3299127 DIVIDEND ADD 464288844 0 0 1 0 .08812 00 2018-09-26 2018-09-27 2018-10-02 2018-09-25 0 2018-09-25 ? 0 0005728800 20180925.ifs 2018-09-25 2018-09-26

3299234 3299234 DIVIDEND ADD 464288844 0 0 1 0 .08812 00 2018-09-26 2018-09-27 2018-10-02 2018-09-25 0 2018-09-25 ? 0 0005728800 20180925.ifs 2018-09-25 2018-09-26

3000779 3000779 DIVIDEND ADD 464288844 0 0 1 0 .107498 00 2018-03-22 2018-03-23 2018-03-28 2018-03-21 0 2018-03-21 ? 0 0005632746 20180321.ifs 2018-03-21 2018-03-22

3000800 3000800 DIVIDEND ADD 464288844 0 0 1 0 .107498 00 2018-03-22 2018-03-23 2018-03-28 2018-03-21 0 2018-03-21 ? 0 0005632746 20180321.ifs 2018-03-21 2018-03-22

2839559 2839559 DIVIDEND ADD 464288844 0 0 1 0 .088395 00 2017-12-19 2017-12-20 2017-12-26 2017-12-18 0 2017-12-18 ? 0 0005564353 20171218.ifs 2017-12-18 2017-12-19

2686731 2686731 DIVIDEND ADD 464288844 0 0 1 0 .976341 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005502005 20170925.ifs 2017-09-25 2017-09-26

2686778 2686778 DIVIDEND ADD 464288844 0 0 1 0 .976341 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005502005 20170925.ifs 2017-09-25 2017-09-26

2601180 2601180 DIVIDEND ADD 464288844 0 0 1 0 .080305 00 2017-06-27 2017-06-29 2017-06-30 2017-06-26 0 2017-06-26 ? 0 0005454917 20170626.ifs 2017-06-26 2017-06-27

2518847 2518847 DIVIDEND ADD 464288844 0 0 1 0 .081817 00 2017-03-24 2017-03-28 2017-03-30 2017-03-23 0 2017-03-23 ? 0 0005406966 20170323.ifs 2017-03-23 2017-03-24

2439876 2439876 EQUITY CHANGE 464288844 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0 A 2006-05-05 ? 0 no no no 2006-05-08 2013-07-01 ? 20170123.ifs 2017-01-23 2017-01-24

2439877 2439876 EQUITY CHANGE 464288844 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0 A 2006-05-05 ? 4 no no no 2006-05-08 2013-07-01 ? 20170123.ifs 2017-01-23 2017-01-24

2388200 2388200 DIVIDEND ADD 464288844 0 0 1 0 .080463 00 2016-12-21 2016-12-23 2016-12-28 2016-12-20 0 2016-12-20 ? 0 0005346385 20161220.ifs 2016-12-20 2016-12-21

2301169 2301169 DIVIDEND ADD 464288844 0 0 1 0 .09274 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005285134 20160923.ifs 2016-09-23 2016-09-24

2225289 2225289 DIVIDEND ADD 464288844 0 0 1 0 .098861 00 2016-06-21 2016-06-23 2016-06-27 2016-06-20 0 2016-06-20 ? 0 0005235516 20160620.ifs 2016-06-20 2016-06-21

2140460 2140460 DIVIDEND ADD 464288844 0 0 1 0 .14087 00 2016-03-23 2016-03-28 2016-03-30 2016-03-22 0 2016-03-22 ? 0 0005190711 20160322.ifs 2016-03-22 2016-03-23

2063465 2063465 DIVIDEND ADD 464288844 0 0 1 0 .181756 00 2015-12-24 2015-12-29 2015-12-31 2015-12-23 0 2015-12-23 ? 0 0005138813 20151223.ifs 2015-12-23 2015-12-24

1972234 1972234 DIVIDEND ADD 464288844 0 0 1 0 .202417 00 2015-09-25 2015-09-29 2015-10-01 2015-09-24 0 2015-09-24 ? 0 0005067359 20150924.ifs 2015-09-24 2015-09-25

1893615 1893615 DIVIDEND ADD 464288844 0 0 1 0 .200523 00 2015-06-24 2015-06-26 2015-06-30 2015-06-23 0 2015-06-23 ? 0 0005018447 20150623.ifs 2015-06-23 2015-06-24

1819276 1819276 DIVIDEND ADD 464288844 0 0 1 0 .272273 00 2015-03-25 2015-03-27 2015-03-31 2015-03-24 0 2015-03-24 ? 0 0004972937 20150324.ifs 2015-03-24 2015-03-25

1740530 1740530 DIVIDEND ADD 464288844 0 0 1 0 .234233 00 2014-12-24 2014-12-29 2014-12-31 2014-12-23 0 2014-12-23 ? 0 0004919694 20141223.ifs 2014-12-23 2014-12-24

1636505 1636505 DIVIDEND ADD 464288844 0 0 1 0 .202488 00 2014-09-24 2014-09-26 2014-09-30 2014-09-23 0 2014-09-23 ? 0 0004846731 20140923.ifs 2014-09-23 2014-09-24

1557031 1557031 DIVIDEND ADD 464288844 0 0 1 0 .227691 00 2014-06-24 2014-06-26 2014-06-30 2014-06-23 0 2014-06-23 ? 0 0004800699 20140623.ifs 2014-06-23 2014-06-24

1474526 1474526 DIVIDEND ADD 464288844 0 0 1 0 .175306 00 2014-03-25 2014-03-27 2014-03-31 2014-03-24 0 2014-03-24 ? 0 0004754633 20140324.ifs 2014-03-24 2014-03-25

1389354 1389354 DIVIDEND ADD 464288844 0 0 1 0 .136201 00 2013-12-23 2013-12-26 2013-12-30 2013-12-20 0 2013-12-20 ? 0 0004698569 20131220.ifs 2013-12-20 2013-12-21

1294244 1294244 DIVIDEND ADD 464288844 0 0 1 0 .146269 00 2013-09-24 2013-09-26 2013-09-30 2013-09-23 0 2013-09-23 ? 0 0004632699 20130923.ifs 2013-09-23 2013-09-24

1227491 1227491 CORPACTION ADD 464288844 04 # 2013-07-01 464288844 04 ? 20130701.ifs 2013-07-01 2013-07-02

1227492 1227492 CORPACTIONAUX ADD 464288844 04 2013-07-01 IEZ ISHARES TR ISHARES TRUST D IEZ ISHARES TR ISHARES U.S. OI 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227493 1227493 EQUITY CHANGE 464288844 DJ US OIL EQUIP&SVCS INDEX FD 0 A 2006-05-05 ? 0 no no no 2006-05-08 2008-03-14 ? 20130701.ifs 2013-07-01 2013-07-02

1227494 1227493 EQUITY CHANGE 464288844 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0 A 2006-05-05 ? 0 no no no 2006-05-08 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1217514 1217514 DIVIDEND ADD 464288844 0 0 1 0 .124067 00 2013-06-26 2013-06-28 2013-07-02 2013-06-25 0 2013-06-25 ? 0 0004588945 20130625.ifs 2013-06-25 2013-06-26

1140183 1140183 DIVIDEND ADD 464288844 0 0 1 0 .079854 00 2013-03-25 2013-03-27 2013-04-01 2013-03-22 0 2013-03-22 ? 0 0004545077 20130322.ifs 2013-03-22 2013-03-23

1047861 1047861 DIVIDEND ADD 464288844 0 0 1 0 .107324 00 2012-12-19 2012-12-21 2012-12-26 2012-12-18 0 2012-12-18 ? 0 0004485662 20121218.ifs 2012-12-18 2012-12-19

963406 963406 DIVIDEND ADD 464288844 0 0 1 0 .075186 00 2012-09-25 2012-09-27 2012-10-01 2012-09-24 0 2012-09-24 ? 0 0004433158 20120924.ifs 2012-09-24 2012-09-25

887461 887461 DIVIDEND ADD 464288844 0 0 1 0 .082921 00 2012-06-19 2012-06-21 2012-06-25 2012-06-18 0 2012-06-18 ? 0 0004387637 20120618.ifs 2012-06-18 2012-06-19

809519 809519 DIVIDEND ADD 464288844 0 0 1 0 .059498 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349497 20120323.ifs 2012-03-23 2012-03-24

650805 650805 DIVIDEND ADD 464288844 0 0 1 0 .044326 00 2011-09-23 2011-09-27 2011-09-29 2011-09-22 0 2011-09-22 ? 0 0004245763 20110922.ifs 2011-09-22 2011-09-23

568271 568271 DIVIDEND ADD 464288844 0 0 1 0 .051288 00 2011-06-24 2011-06-28 2011-06-30 2011-06-23 0 2011-06-23 ? 0 0004205163 20110623.ifs 2011-06-23 2011-06-24

479642 479642 DIVIDEND ADD 464288844 0 0 1 0 .030669 00 2011-03-25 2011-03-29 2011-03-31 2011-03-24 0 2011-03-24 ? 0 0004163797 20110324.ifs 2011-03-24 2011-03-25

389307 389307 DIVIDEND ADD 464288844 0 0 1 0 .129068 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114321 20101221.ifs 2010-12-21 2010-12-22

302835 302835 DIVIDEND ADD 464288844 0 0 1 6 0 08 2010-09-23 2010-09-27 2010-09-29 2010-09-07 0 2010-09-07 ? 0 0004058576 20100907.ifs 2010-09-07 2010-09-08

226798 226798 DIVIDEND DELETE 464288844 0 0 1 6 0 08 2010-06-24 2010-06-28 2010-06-30 2010-06-03 0 2010-06-03 ? 0 0004016460 20100623.ifs 2010-06-23 2010-06-24

226799 226799 DIVIDEND ADD 464288844 0 0 1 0 .05397 00 2010-06-24 2010-06-28 2010-06-30 2010-06-03 1 2010-06-03 2010-06-23 0 0004016460 20100623.ifs 2010-06-23 2010-06-24

213128 213128 DIVIDEND ADD 464288844 0 0 1 6 0 08 2010-06-24 2010-06-28 2010-06-30 2010-06-03 0 2010-06-03 ? 0 0004016460 20100603.ifs 2010-06-03 2010-06-04

139598 139598 DIVIDEND DELETE 464288844 0 0 1 6 0 08 2010-03-25 2010-03-29 2010-03-31 2010-03-18 0 2010-03-18 ? 0 0003978838 20100324.ifs 2010-03-24 2010-04-07

139599 139599 DIVIDEND ADD 464288844 0 0 1 0 .06304 00 2010-03-25 2010-03-29 2010-03-31 2010-03-18 1 2010-03-18 2010-03-24 0 0003978838 20100324.ifs 2010-03-24 2010-04-07

134905 134905 DIVIDEND ADD 464288844 0 0 1 6 0 08 2010-03-25 2010-03-29 2010-03-31 2010-03-18 0 2010-03-18 ? 0 0003978838 20100318.ifs 2010-03-18 2010-04-07

62774 62774 DIVIDEND ADD 464288844 0 0 1 0 .13481 00 2009-12-23 2009-12-28 2009-12-30 2009-12-22 0 2009-12-22 ? 0 0003936257 20091222.ifs 2009-12-22 2010-04-07

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 152115
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
5573844	5573844	DIVIDEND	ADD	464288844		0	0	1	0	.092008		00	2024-06-11	2024-06-11	2024-06-17	2024-06-10		0	2024-06-10	?	0	0006931033			20240610.ifs	2024-06-10	2024-06-11
5519548	5519548	DIVIDEND	ADD	464288844		0	0	1	0	.086677		00	2024-03-21	2024-03-22	2024-03-27	2024-03-20		0	2024-03-20	?	0	0006892629			20240320.ifs	2024-03-20	2024-03-21
5450355	5450355	DIVIDEND	ADD	464288844		0	0	1	0	.064439		00	2023-12-20	2023-12-21	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840548			20231219.ifs	2023-12-19	2023-12-20
5380076	5380076	DIVIDEND	ADD	464288844		0	0	1	0	.070817		00	2023-09-26	2023-09-27	2023-10-02	2023-09-25		0	2023-09-25	?	0	0006787307			20230925.ifs	2023-09-25	2023-09-26
5307588	5307588	DIVIDEND	ADD	464288844		0	0	1	0	.011991		00	2023-06-07	2023-06-08	2023-06-13	2023-06-06		0	2023-06-06	?	0	0006737000			20230606.ifs	2023-06-06	2023-06-07
5252893	5252893	DIVIDEND	ADD	464288844		0	0	1	0	.065287		00	2023-03-23	2023-03-24	2023-03-29	2023-03-22		0	2023-03-22	?	0	0006698859			20230322.ifs	2023-03-22	2023-03-23
5162421	5162421	DIVIDEND	ADD	464288844		0	0	1	0	.039166		00	2022-12-13	2022-12-14	2022-12-19	2022-12-12		0	2022-12-12	?	0	0006629497			20221212.ifs	2022-12-12	2022-12-13
5103562	5103562	DIVIDEND	ADD	464288844		0	0	1	0	.035503		00	2022-09-26	2022-09-27	2022-09-30	2022-09-23		0	2022-09-23	?	0	0006587982			20220923.ifs	2022-09-23	2022-09-24
5030140	5030140	DIVIDEND	ADD	464288844		0	0	1	0	.037135		00	2022-06-09	2022-06-10	2022-06-15	2022-06-08		0	2022-06-08	?	0	0006536789			20220608.ifs	2022-06-08	2022-06-09
4976128	4976128	DIVIDEND	ADD	464288844		0	0	1	0	.02625		00	2022-03-24	2022-03-25	2022-03-30	2022-03-23		0	2022-03-23	?	0	0006498170			20220323.ifs	2022-03-23	2022-03-24
4877090	4877090	DIVIDEND	ADD	464288844		0	0	1	0	.03347		00	2021-12-13	2021-12-14	2021-12-17	2021-12-10		0	2021-12-10	?	0	0006417590			20211210.ifs	2021-12-10	2021-12-11
4808643	4808643	DIVIDEND	ADD	464288844		0	0	1	0	.023485		00	2021-09-24	2021-09-27	2021-09-30	2021-09-23		0	2021-09-23	?	0	0006371656			20210923.ifs	2021-09-23	2021-09-24
4725917	4725917	DIVIDEND	ADD	464288844		0	0	1	0	.0177		00	2021-06-10	2021-06-11	2021-06-16	2021-06-09		0	2021-06-09	?	0	0006320415			20210609.ifs	2021-06-09	2021-06-10
4660994	4660994	DIVIDEND	ADD	464288844		0	0	1	0	.080301		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281427			20210324.ifs	2021-03-24	2021-03-25
4539138	4539138	DIVIDEND	ADD	464288844		0	0	1	0	.025517		00	2020-12-14	2020-12-15	2020-12-18	2020-12-11		0	2020-12-11	?	0	0006209249			20201211.ifs	2020-12-11	2020-12-12
4467361	4467361	DIVIDEND	ADD	464288844		0	0	1	0	.057931		00	2020-09-23	2020-09-24	2020-09-29	2020-09-22		0	2020-09-22	?	0	0006161955			20200922.ifs	2020-09-22	2020-09-23
4391018	4391018	DIVIDEND	ADD	464288844		0	0	1	0	.033562		00	2020-06-15	2020-06-16	2020-06-19	2020-06-12		0	2020-06-12	?	0	0006112122			20200612.ifs	2020-06-12	2020-06-13
4252401	4252401	DIVIDEND	ADD	464288844		0	0	1	0	.1158		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072819			20200324.ifs	2020-03-24	2020-03-25
4252624	4252624	DIVIDEND	ADD	464288844		0	0	1	0	.1158		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072819			20200324.ifs	2020-03-24	2020-03-25
4067947	4067947	DIVIDEND	ADD	464288844		0	0	1	0	.124068		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000079			20191213.ifs	2019-12-13	2019-12-14
4068026	4068026	DIVIDEND	ADD	464288844		0	0	1	0	.124068		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000079			20191213.ifs	2019-12-13	2019-12-14
3933960	3933960	DIVIDEND	ADD	464288844		0	0	1	0	.117345		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949064			20190923.ifs	2019-09-23	2019-09-24
3933961	3933961	DIVIDEND	ADD	464288844		0	0	1	0	.117345		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949064			20190923.ifs	2019-09-23	2019-09-24
3780967	3780967	DIVIDEND	ADD	464288844		0	0	1	0	.112121		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898630			20190614.ifs	2019-06-14	2019-06-15
3780990	3780990	DIVIDEND	ADD	464288844		0	0	1	0	.112121		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898630			20190614.ifs	2019-06-14	2019-06-15
3638061	3638061	DIVIDEND	ADD	464288844		0	0	1	0	.109391		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854891			20190319.ifs	2019-03-19	2019-03-20
3638064	3638064	DIVIDEND	ADD	464288844		0	0	1	0	.109391		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854891			20190319.ifs	2019-03-19	2019-03-20
3442935	3442935	DIVIDEND	ADD	464288844		0	0	1	0	.088531		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781482			20181214.ifs	2018-12-14	2018-12-15
3443765	3443765	DIVIDEND	ADD	464288844		0	0	1	0	.088531		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781482			20181214.ifs	2018-12-14	2018-12-15
3299127	3299127	DIVIDEND	ADD	464288844		0	0	1	0	.08812		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728800			20180925.ifs	2018-09-25	2018-09-26
3299234	3299234	DIVIDEND	ADD	464288844		0	0	1	0	.08812		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728800			20180925.ifs	2018-09-25	2018-09-26
3000779	3000779	DIVIDEND	ADD	464288844		0	0	1	0	.107498		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632746			20180321.ifs	2018-03-21	2018-03-22
3000800	3000800	DIVIDEND	ADD	464288844		0	0	1	0	.107498		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632746			20180321.ifs	2018-03-21	2018-03-22
2839559	2839559	DIVIDEND	ADD	464288844		0	0	1	0	.088395		00	2017-12-19	2017-12-20	2017-12-26	2017-12-18		0	2017-12-18	?	0	0005564353			20171218.ifs	2017-12-18	2017-12-19
2686731	2686731	DIVIDEND	ADD	464288844		0	0	1	0	.976341		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502005			20170925.ifs	2017-09-25	2017-09-26
2686778	2686778	DIVIDEND	ADD	464288844		0	0	1	0	.976341		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502005			20170925.ifs	2017-09-25	2017-09-26
2601180	2601180	DIVIDEND	ADD	464288844		0	0	1	0	.080305		00	2017-06-27	2017-06-29	2017-06-30	2017-06-26		0	2017-06-26	?	0	0005454917			20170626.ifs	2017-06-26	2017-06-27
2518847	2518847	DIVIDEND	ADD	464288844		0	0	1	0	.081817		00	2017-03-24	2017-03-28	2017-03-30	2017-03-23		0	2017-03-23	?	0	0005406966			20170323.ifs	2017-03-23	2017-03-24
2439876	2439876	EQUITY	CHANGE	464288844	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2439877	2439876	EQUITY	CHANGE	464288844	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	0	A	2006-05-05	?	4	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2388200	2388200	DIVIDEND	ADD	464288844		0	0	1	0	.080463		00	2016-12-21	2016-12-23	2016-12-28	2016-12-20		0	2016-12-20	?	0	0005346385			20161220.ifs	2016-12-20	2016-12-21
2301169	2301169	DIVIDEND	ADD	464288844		0	0	1	0	.09274		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005285134			20160923.ifs	2016-09-23	2016-09-24
2225289	2225289	DIVIDEND	ADD	464288844		0	0	1	0	.098861		00	2016-06-21	2016-06-23	2016-06-27	2016-06-20		0	2016-06-20	?	0	0005235516			20160620.ifs	2016-06-20	2016-06-21
2140460	2140460	DIVIDEND	ADD	464288844		0	0	1	0	.14087		00	2016-03-23	2016-03-28	2016-03-30	2016-03-22		0	2016-03-22	?	0	0005190711			20160322.ifs	2016-03-22	2016-03-23
2063465	2063465	DIVIDEND	ADD	464288844		0	0	1	0	.181756		00	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138813			20151223.ifs	2015-12-23	2015-12-24
1972234	1972234	DIVIDEND	ADD	464288844		0	0	1	0	.202417		00	2015-09-25	2015-09-29	2015-10-01	2015-09-24		0	2015-09-24	?	0	0005067359			20150924.ifs	2015-09-24	2015-09-25
1893615	1893615	DIVIDEND	ADD	464288844		0	0	1	0	.200523		00	2015-06-24	2015-06-26	2015-06-30	2015-06-23		0	2015-06-23	?	0	0005018447			20150623.ifs	2015-06-23	2015-06-24
1819276	1819276	DIVIDEND	ADD	464288844		0	0	1	0	.272273		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972937			20150324.ifs	2015-03-24	2015-03-25
1740530	1740530	DIVIDEND	ADD	464288844		0	0	1	0	.234233		00	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919694			20141223.ifs	2014-12-23	2014-12-24
1636505	1636505	DIVIDEND	ADD	464288844		0	0	1	0	.202488		00	2014-09-24	2014-09-26	2014-09-30	2014-09-23		0	2014-09-23	?	0	0004846731			20140923.ifs	2014-09-23	2014-09-24
1557031	1557031	DIVIDEND	ADD	464288844		0	0	1	0	.227691		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800699			20140623.ifs	2014-06-23	2014-06-24
1474526	1474526	DIVIDEND	ADD	464288844		0	0	1	0	.175306		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754633			20140324.ifs	2014-03-24	2014-03-25
1389354	1389354	DIVIDEND	ADD	464288844		0	0	1	0	.136201		00	2013-12-23	2013-12-26	2013-12-30	2013-12-20		0	2013-12-20	?	0	0004698569			20131220.ifs	2013-12-20	2013-12-21
1294244	1294244	DIVIDEND	ADD	464288844		0	0	1	0	.146269		00	2013-09-24	2013-09-26	2013-09-30	2013-09-23		0	2013-09-23	?	0	0004632699			20130923.ifs	2013-09-23	2013-09-24
1227491	1227491	CORPACTION	ADD	464288844	04	#	2013-07-01	464288844	04	?															20130701.ifs	2013-07-01	2013-07-02
1227492	1227492	CORPACTIONAUX	ADD	464288844	04	2013-07-01	IEZ	ISHARES TR	ISHARES TRUST D	IEZ	ISHARES TR	ISHARES U.S. OI	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227493	1227493	EQUITY	CHANGE	464288844	DJ US OIL EQUIP&SVCS INDEX FD	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2008-03-14	?							20130701.ifs	2013-07-01	2013-07-02
1227494	1227493	EQUITY	CHANGE	464288844	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1217514	1217514	DIVIDEND	ADD	464288844		0	0	1	0	.124067		00	2013-06-26	2013-06-28	2013-07-02	2013-06-25		0	2013-06-25	?	0	0004588945			20130625.ifs	2013-06-25	2013-06-26
1140183	1140183	DIVIDEND	ADD	464288844		0	0	1	0	.079854		00	2013-03-25	2013-03-27	2013-04-01	2013-03-22		0	2013-03-22	?	0	0004545077			20130322.ifs	2013-03-22	2013-03-23
1047861	1047861	DIVIDEND	ADD	464288844		0	0	1	0	.107324		00	2012-12-19	2012-12-21	2012-12-26	2012-12-18		0	2012-12-18	?	0	0004485662			20121218.ifs	2012-12-18	2012-12-19
963406	963406	DIVIDEND	ADD	464288844		0	0	1	0	.075186		00	2012-09-25	2012-09-27	2012-10-01	2012-09-24		0	2012-09-24	?	0	0004433158			20120924.ifs	2012-09-24	2012-09-25
887461	887461	DIVIDEND	ADD	464288844		0	0	1	0	.082921		00	2012-06-19	2012-06-21	2012-06-25	2012-06-18		0	2012-06-18	?	0	0004387637			20120618.ifs	2012-06-18	2012-06-19
809519	809519	DIVIDEND	ADD	464288844		0	0	1	0	.059498		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349497			20120323.ifs	2012-03-23	2012-03-24
650805	650805	DIVIDEND	ADD	464288844		0	0	1	0	.044326		00	2011-09-23	2011-09-27	2011-09-29	2011-09-22		0	2011-09-22	?	0	0004245763			20110922.ifs	2011-09-22	2011-09-23
568271	568271	DIVIDEND	ADD	464288844		0	0	1	0	.051288		00	2011-06-24	2011-06-28	2011-06-30	2011-06-23		0	2011-06-23	?	0	0004205163			20110623.ifs	2011-06-23	2011-06-24
479642	479642	DIVIDEND	ADD	464288844		0	0	1	0	.030669		00	2011-03-25	2011-03-29	2011-03-31	2011-03-24		0	2011-03-24	?	0	0004163797			20110324.ifs	2011-03-24	2011-03-25
389307	389307	DIVIDEND	ADD	464288844		0	0	1	0	.129068		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114321			20101221.ifs	2010-12-21	2010-12-22
302835	302835	DIVIDEND	ADD	464288844		0	0	1	6	0		08	2010-09-23	2010-09-27	2010-09-29	2010-09-07		0	2010-09-07	?	0	0004058576			20100907.ifs	2010-09-07	2010-09-08
226798	226798	DIVIDEND	DELETE	464288844		0	0	1	6	0		08	2010-06-24	2010-06-28	2010-06-30	2010-06-03		0	2010-06-03	?	0	0004016460			20100623.ifs	2010-06-23	2010-06-24
226799	226799	DIVIDEND	ADD	464288844		0	0	1	0	.05397		00	2010-06-24	2010-06-28	2010-06-30	2010-06-03		1	2010-06-03	2010-06-23	0	0004016460			20100623.ifs	2010-06-23	2010-06-24
213128	213128	DIVIDEND	ADD	464288844		0	0	1	6	0		08	2010-06-24	2010-06-28	2010-06-30	2010-06-03		0	2010-06-03	?	0	0004016460			20100603.ifs	2010-06-03	2010-06-04
139598	139598	DIVIDEND	DELETE	464288844		0	0	1	6	0		08	2010-03-25	2010-03-29	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003978838			20100324.ifs	2010-03-24	2010-04-07
139599	139599	DIVIDEND	ADD	464288844		0	0	1	0	.06304		00	2010-03-25	2010-03-29	2010-03-31	2010-03-18		1	2010-03-18	2010-03-24	0	0003978838			20100324.ifs	2010-03-24	2010-04-07
134905	134905	DIVIDEND	ADD	464288844		0	0	1	6	0		08	2010-03-25	2010-03-29	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003978838			20100318.ifs	2010-03-18	2010-04-07
62774	62774	DIVIDEND	ADD	464288844		0	0	1	0	.13481		00	2009-12-23	2009-12-28	2009-12-30	2009-12-22		0	2009-12-22	?	0	0003936257			20091222.ifs	2009-12-22	2010-04-07