ISHARES TR

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 50,313 Value ($000) $17,256 Avg Close — Range —
Q3 2025
Shares 58,813 Value ($000) $19,575 Avg Close — Range —
Q2 2025
Shares 63,676 Value ($000) $19,380 Avg Close — Range —
Q1 2025
Shares 69,186 Value ($000) $18,738 Avg Close — Range —
Q4 2024
Shares 76,071 Value ($000) $21,973 Avg Close — Range —
Q3 2024
Shares 76,069 Value ($000) $21,053 Avg Close — Range —
Q2 2024
Shares 77,731 Value ($000) $20,544 Avg Close — Range —
Q1 2024
Shares 111,865 Value ($000) $27,677 Avg Close — Range —
Q4 2023
Shares 112,688 Value ($000) $25,173 Avg Close — Range —
Q3 2023
Shares 113,553 Value ($000) $22,783 Avg Close — Range —
Q2 2023
Shares 115,062 Value ($000) $23,825 Avg Close — Range —
Q1 2023
Shares 115,280 Value ($000) $21,562 Avg Close — Range —
Q4 2022
Shares 120,769 Value ($000) $20,600 Avg Close — Range —
Q3 2022
Shares 119,142 Value ($000) $19,361 Avg Close — Range —
Q2 2022
Shares 119,342 Value ($000) $20,560 Avg Close — Range —
Q1 2022
Shares 123,572 Value ($000) $25,766 Avg Close — Range —
Q4 2021
Shares 114,011 Value ($000) $24,983 Avg Close — Range —
Q3 2021
Shares 113,811 Value ($000) $22,471 Avg Close — Range —
Q2 2021
Shares 113,977 Value ($000) $22,359 Avg Close — Range —
Q1 2021
Shares 114,316 Value ($000) $20,558 Avg Close — Range —
Q4 2020
Shares 118,449 Value ($000) $20,331 Avg Close — Range —
Q3 2020
Shares 119,496 Value ($000) $18,609 Avg Close — Range —
Q2 2020
Shares 122,236 Value ($000) $17,409 Avg Close — Range —
Q1 2020
Shares 123,183 Value ($000) $14,612 Avg Close — Range —
Q4 2019
Shares 49,765,465 Value ($000) $5,616,750 Avg Close — Range —
Q3 2019
Shares 127,695 Value ($000) $16,790 Avg Close — Range —
Q2 2019
Shares 132,711 Value ($000) $17,198 Avg Close — Range —
Q1 2019
Shares 136,197 Value ($000) $17,063 Avg Close — Range —
Q4 2018
Shares 137,427 Value ($000) $15,327 Avg Close — Range —
Q3 2018
Shares 142,184 Value ($000) $18,430 Avg Close — Range —
Q2 2018
Shares 145,777 Value ($000) $17,435 Avg Close — Range —
Q1 2018
Shares 149,176 Value ($000) $17,303 Avg Close — Range —
Q4 2017
Shares 150,635 Value ($000) $17,872 Avg Close — Range —
Q3 2017
Shares 152,034 Value ($000) $16,921 Avg Close — Range —
Q2 2017
Shares 154,822 Value ($000) $16,550 Avg Close — Range —
Q1 2017
Shares 158,114 Value ($000) $16,554 Avg Close — Range —
Q4 2016
Shares 164,896 Value ($000) $16,375 Avg Close — Range —
Q3 2016
Shares 165,043 Value ($000) $15,832 Avg Close — Range —
Q2 2016
Shares 169,944 Value ($000) $15,787 Avg Close — Range —
Q1 2016
Shares 173,164 Value ($000) $15,823 Avg Close — Range —
Q4 2015
Shares 177,352 Value ($000) $16,169 Avg Close — Range —
Q3 2015
Shares 190,866 Value ($000) $16,182 Avg Close — Range —
Q2 2015
Shares 199,263 Value ($000) $18,100 Avg Close — Range —
Q1 2015
Shares 207,609 Value ($000) $18,738 Avg Close — Range —
Q4 2014
Shares 208,235 Value ($000) $18,936 Avg Close — Range —
Q3 2014
Shares 189,042 Value ($000) $16,666 Avg Close — Range —