ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 44,396 Value ($000) $15,227 Avg Close — Range —
Q3 2025
Shares 29,652 Value ($000) $9,869 Avg Close — Range —
Q2 2025
Shares 20,499 Value ($000) $6,239 Avg Close — Range —
Q1 2025
Shares 2,269 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 2,269 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 2,297 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 2,005 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 2,345 Value ($000) $524 Avg Close — Range —