ISHARES TR

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 912,326 Value ($000) $312,900 Avg Close — Range —
Q3 2025
Shares 735,067 Value ($000) $244,660 Avg Close — Range —
Q2 2025
Shares 673,738 Value ($000) $205,052 Avg Close — Range —
Q1 2025
Shares 627,821 Value ($000) $170,033 Avg Close — Range —
Q4 2024
Shares 701,241 Value ($000) $202,553 Avg Close — Range —
Q3 2024
Shares 609,536 Value ($000) $168,695 Avg Close — Range —
Q2 2024
Shares 617,845 Value ($000) $163,297 Avg Close — Range —
Q1 2024
Shares 592,464 Value ($000) $146,581 Avg Close — Range —
Q4 2023
Shares 643,947 Value ($000) $143,852 Avg Close — Range —
Q3 2023
Shares 499,239 Value ($000) $100,167 Avg Close — Range —
Q2 2023
Shares 488,456 Value ($000) $101,140 Avg Close — Range —
Q1 2023
Shares 462,150 Value ($000) $86,441 Avg Close — Range —
Q4 2022
Shares 466,768 Value ($000) $79,617 Avg Close — Range —
Q3 2022
Shares 470,342 Value ($000) $76,431 Avg Close — Range —
Q2 2022
Shares 446,958 Value ($000) $77,086 Avg Close — Range —
Q1 2022
Shares 460,500 Value ($000) $96,024 Avg Close — Range —
Q4 2021
Shares 359,539 Value ($000) $78,785 Avg Close — Range —
Q3 2021
Shares 342,863 Value ($000) $67,694 Avg Close — Range —
Q2 2021
Shares 336,091 Value ($000) $65,935 Avg Close — Range —
Q1 2021
Shares 354,415 Value ($000) $63,734 Avg Close — Range —
Q4 2020
Shares 421,038 Value ($000) $72,268 Avg Close — Range —
Q3 2020
Shares 421,235 Value ($000) $65,598 Avg Close — Range —
Q2 2020
Shares 394,052 Value ($000) $56,121 Avg Close — Range —
Q1 2020
Shares 353,991 Value ($000) $41,990 Avg Close — Range —
Q4 2019
Shares 351,490 Value ($000) $50,646 Avg Close — Range —
Q3 2019
Shares 356,251 Value ($000) $46,842 Avg Close — Range —
Q2 2019
Shares 370,969 Value ($000) $48,073 Avg Close — Range —
Q1 2019
Shares 387,203 Value ($000) $48,508 Avg Close — Range —
Q4 2018
Shares 402,622 Value ($000) $44,904 Avg Close — Range —
Q3 2018
Shares 398,201 Value ($000) $51,615 Avg Close — Range —
Q2 2018
Shares 409,412 Value ($000) $48,965 Avg Close — Range —
Q1 2018
Shares 433,110 Value ($000) $50,236 Avg Close — Range —
Q4 2017
Shares 435,950 Value ($000) $51,721 Avg Close — Range —
Q3 2017
Shares 457,089 Value ($000) $50,874 Avg Close — Range —
Q2 2017
Shares 481,000 Value ($000) $51,419 Avg Close — Range —
Q1 2017
Shares 530,419 Value ($000) $55,535 Avg Close — Range —
Q4 2016
Shares 658,740 Value ($000) $65,413 Avg Close — Range —
Q3 2016
Shares 720,516 Value ($000) $69,120 Avg Close — Range —
Q2 2016
Shares 800,657 Value ($000) $74,381 Avg Close — Range —
Q1 2016
Shares 820,016 Value ($000) $74,925 Avg Close — Range —
Q4 2015
Shares 853,555 Value ($000) $77,818 Avg Close — Range —
Q3 2015
Shares 660,308 Value ($000) $55,981 Avg Close — Range —
Q2 2015
Shares 648,574 Value ($000) $58,917 Avg Close — Range —
Q1 2015
Shares 670,242 Value ($000) $60,495 Avg Close — Range —
Q4 2014
Shares 779,994 Value ($000) $70,933 Avg Close — Range —
Q3 2014
Shares 568,133 Value ($000) $50,085 Avg Close — Range —
Q2 2014
Shares 526,213 Value ($000) $45,533 Avg Close — Range —
Q1 2014
Shares 521,198 Value ($000) $43,159 Avg Close — Range —
Q4 2013
Shares 547,368 Value ($000) $45,075 Avg Close — Range —
Q3 2013
Shares 597,975 Value ($000) $44,752 Avg Close — Range —
Q2 2013
Shares 593,641 Value ($000) $42,713 Avg Close — Range —