ISHARES TR

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

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q3 2018
Shares 2,490 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 2,140 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 2,180 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 2,330 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 2,580 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 2,580 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 3,055 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 3,435 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 3,560 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 3,560 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 3,510 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 3,510 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 3,590 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 3,605 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 3,780 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 3,855 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 3,755 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 3,155 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 3,180 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 3,080 Value ($000) $253 Avg Close — Range —