ISHARES TR

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

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 1,215 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 1,270 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 1,270 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 1,270 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 1,270 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 1,270 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 1,280 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 1,280 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 1,280 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 1,280 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 1,280 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 1,409 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 1,509 Value ($000) $245 Avg Close — Range —