ISHARES TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q1 2021
Shares 1,355 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,355 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 1,355 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 2,797 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 7,451 Value ($000) $980 Avg Close — Range —
Q2 2019
Shares 4,646 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 4,840 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 4,366 Value ($000) $487 Avg Close — Range —
Q3 2018
Shares 6,611 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 3,231 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 4,749 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 6,821 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 6,958 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 7,012 Value ($000) $750 Avg Close — Range —
Q1 2017
Shares 7,010 Value ($000) $734 Avg Close — Range —
Q4 2016
Shares 7,013 Value ($000) $696 Avg Close — Range —
Q3 2016
Shares 7,059 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 7,091 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 3,329 Value ($000) $304 Avg Close — Range —