ISHARES TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 57,487 Value ($000) $19,716 Avg Close — Range —
Q3 2025
Shares 54,761 Value ($000) $18,227 Avg Close — Range —
Q2 2025
Shares 54,761 Value ($000) $16,667 Avg Close — Range —
Q1 2025
Shares 53,793 Value ($000) $14,569 Avg Close — Range —
Q4 2024
Shares 53,838 Value ($000) $15,551 Avg Close — Range —
Q3 2024
Shares 52,778 Value ($000) $14,607 Avg Close — Range —
Q2 2024
Shares 52,404 Value ($000) $13,850 Avg Close — Range —
Q1 2024
Shares 61,454 Value ($000) $15,204 Avg Close — Range —
Q4 2023
Shares 61,454 Value ($000) $13,728 Avg Close — Range —
Q3 2023
Shares 61,454 Value ($000) $12,330 Avg Close — Range —
Q2 2023
Shares 61,464 Value ($000) $12,727 Avg Close — Range —
Q1 2023
Shares 61,464 Value ($000) $11,496 Avg Close — Range —
Q4 2022
Shares 60,857 Value ($000) $10,380 Avg Close — Range —
Q3 2022
Shares 60,857 Value ($000) $9,889 Avg Close — Range —
Q2 2022
Shares 58,884 Value ($000) $10,156 Avg Close — Range —
Q1 2022
Shares 58,857 Value ($000) $12,273 Avg Close — Range —
Q4 2021
Shares 58,857 Value ($000) $12,897 Avg Close — Range —
Q3 2021
Shares 58,857 Value ($000) $11,621 Avg Close — Range —
Q2 2021
Shares 58,857 Value ($000) $11,547 Avg Close — Range —
Q1 2021
Shares 77,287 Value ($000) $13,899 Avg Close — Range —
Q4 2020
Shares 77,287 Value ($000) $13,266 Avg Close — Range —
Q3 2020
Shares 77,287 Value ($000) $12,036 Avg Close — Range —
Q2 2020
Shares 77,605 Value ($000) $11,053 Avg Close — Range —
Q1 2020
Shares 77,605 Value ($000) $9,206 Avg Close — Range —
Q4 2019
Shares 77,605 Value ($000) $11,182 Avg Close — Range —
Q3 2019
Shares 77,605 Value ($000) $10,204 Avg Close — Range —
Q2 2019
Shares 77,605 Value ($000) $10,057 Avg Close — Range —
Q1 2019
Shares 77,605 Value ($000) $9,722 Avg Close — Range —
Q4 2018
Shares 77,605 Value ($000) $8,655 Avg Close — Range —
Q3 2018
Shares 77,605 Value ($000) $10,059 Avg Close — Range —
Q2 2018
Shares 116,750 Value ($000) $13,963 Avg Close — Range —
Q1 2018
Shares 116,750 Value ($000) $13,542 Avg Close — Range —
Q4 2017
Shares 119,510 Value ($000) $14,179 Avg Close — Range —
Q3 2017
Shares 119,510 Value ($000) $13,301 Avg Close — Range —
Q2 2017
Shares 119,510 Value ($000) $12,776 Avg Close — Range —
Q1 2017
Shares 119,510 Value ($000) $12,513 Avg Close — Range —
Q4 2016
Shares 116,750 Value ($000) $11,593 Avg Close — Range —
Q3 2016
Shares 116,750 Value ($000) $11,200 Avg Close — Range —
Q2 2016
Shares 117,526 Value ($000) $10,918 Avg Close — Range —
Q1 2016
Shares 116,750 Value ($000) $10,667 Avg Close — Range —
Q4 2015
Shares 116,750 Value ($000) $10,644 Avg Close — Range —
Q3 2015
Shares 119,058 Value ($000) $10,094 Avg Close — Range —
Q2 2015
Shares 116,750 Value ($000) $10,606 Avg Close — Range —
Q1 2015
Shares 116,750 Value ($000) $10,538 Avg Close — Range —
Q4 2014
Shares 117,694 Value ($000) $10,703 Avg Close — Range —
Q3 2014
Shares 118,343 Value ($000) $10,433 Avg Close — Range —
Q2 2014
Shares 121,104 Value ($000) $10,479 Avg Close — Range —
Q1 2014
Shares 121,404 Value ($000) $10,053 Avg Close — Range —
Q4 2013
Shares 122,204 Value ($000) $10,063 Avg Close — Range —
Q3 2013
Shares 122,204 Value ($000) $9,146 Avg Close — Range —
Q2 2013
Shares 118,450 Value ($000) $8,522 Avg Close — Range —
Q1 2013
Shares 117,250 Value ($000) $8,258 Avg Close — Range —