ISHARES TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 3,961 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 3,958 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 3,928 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 3,875 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 3,627 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 3,288 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 3,075 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 3,055 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 2,911 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 2,582 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 2,308 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 1,698 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 1,475 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,475 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 1,475 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 1,275 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $216 Avg Close — Range —