ISHARES TR

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 14,211 Value ($000) $4,874 Avg Close — Range —
Q3 2025
Shares 14,536 Value ($000) $4,838 Avg Close — Range —
Q2 2025
Shares 14,381 Value ($000) $4,377 Avg Close — Range —
Q1 2025
Shares 14,381 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 14,381 Value ($000) $4,154 Avg Close — Range —
Q3 2024
Shares 14,280 Value ($000) $3,952 Avg Close — Range —
Q2 2024
Shares 12,153 Value ($000) $3,256 Avg Close — Range —
Q1 2024
Shares 10,726 Value ($000) $2,654 Avg Close — Range —
Q4 2023
Shares 8,310 Value ($000) $1,856 Avg Close — Range —
Q3 2023
Shares 8,310 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 8,135 Value ($000) $1,684 Avg Close — Range —
Q1 2023
Shares 8,335 Value ($000) $1,559 Avg Close — Range —
Q4 2022
Shares 8,335 Value ($000) $1,422 Avg Close — Range —
Q3 2022
Shares 8,520 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 8,520 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 8,670 Value ($000) $1,808 Avg Close — Range —
Q4 2021
Shares 9,092 Value ($000) $1,992 Avg Close — Range —
Q3 2021
Shares 9,045 Value ($000) $1,786 Avg Close — Range —
Q2 2021
Shares 9,085 Value ($000) $1,783 Avg Close — Range —
Q1 2021
Shares 9,570 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 9,865 Value ($000) $1,693 Avg Close — Range —
Q3 2020
Shares 9,865 Value ($000) $1,536 Avg Close — Range —
Q2 2020
Shares 10,065 Value ($000) $1,433 Avg Close — Range —
Q1 2020
Shares 8,315 Value ($000) $986 Avg Close — Range —
Q4 2019
Shares 8,354 Value ($000) $1,203 Avg Close — Range —
Q3 2019
Shares 8,419 Value ($000) $1,107 Avg Close — Range —
Q2 2019
Shares 8,419 Value ($000) $1,091 Avg Close — Range —
Q1 2019
Shares 8,419 Value ($000) $1,055 Avg Close — Range —
Q4 2018
Shares 8,419 Value ($000) $939 Avg Close — Range —
Q3 2018
Shares 8,419 Value ($000) $1,091 Avg Close — Range —
Q2 2018
Shares 8,519 Value ($000) $1,019 Avg Close — Range —
Q1 2018
Shares 10,569 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 10,569 Value ($000) $1,254 Avg Close — Range —
Q3 2017
Shares 10,674 Value ($000) $1,187 Avg Close — Range —
Q2 2017
Shares 10,724 Value ($000) $1,146 Avg Close — Range —
Q1 2017
Shares 10,624 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 11,149 Value ($000) $1,106 Avg Close — Range —
Q3 2016
Shares 11,338 Value ($000) $1,087 Avg Close — Range —
Q2 2016
Shares 11,183 Value ($000) $1,039 Avg Close — Range —
Q1 2016
Shares 11,183 Value ($000) $1,022 Avg Close — Range —
Q4 2015
Shares 11,277 Value ($000) $1,028 Avg Close — Range —
Q3 2015
Shares 11,371 Value ($000) $964 Avg Close — Range —
Q2 2015
Shares 11,366 Value ($000) $1,032 Avg Close — Range —
Q1 2015
Shares 11,361 Value ($000) $1,026 Avg Close — Range —
Q4 2014
Shares 11,356 Value ($000) $1,033 Avg Close — Range —
Q3 2014
Shares 9,851 Value ($000) $869 Avg Close — Range —
Q2 2014
Shares 9,977 Value ($000) $863 Avg Close — Range —
Q1 2014
Shares 9,972 Value ($000) $826 Avg Close — Range —
Q4 2013
Shares 9,967 Value ($000) $821 Avg Close — Range —
Q3 2013
Shares 9,962 Value ($000) $746 Avg Close — Range —
Q2 2013
Shares 9,956 Value ($000) $717 Avg Close — Range —