ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 88,002 Value ($000) $30,214 Avg Close — Range —
Q3 2025
Shares 84,701 Value ($000) $28,187 Avg Close — Range —
Q2 2025
Shares 65,048 Value ($000) $19,801 Avg Close — Range —
Q1 2025
Shares 28,994 Value ($000) $7,806 Avg Close — Range —
Q4 2024
Shares 20,841 Value ($000) $6,074 Avg Close — Range —
Q3 2024
Shares 11,723 Value ($000) $3,244 Avg Close — Range —
Q2 2024
Shares 7,649 Value ($000) $2,022 Avg Close — Range —
Q1 2024
Shares 3,273 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 1,090 Value ($000) $240 Avg Close — Range —