ISHARES TR

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 1,290 Value ($000) $442 Avg Close Range
Q3 2025
Shares 1,450 Value ($000) $483 Avg Close Range
Q2 2025
Shares 1,560 Value ($000) $475 Avg Close Range
Q1 2025
Shares 1,660 Value ($000) $450 Avg Close Range
Q4 2024
Shares 1,745 Value ($000) $504 Avg Close Range
Q3 2024
Shares 2,845 Value ($000) $787 Avg Close Range
Q2 2024
Shares 2,845 Value ($000) $752 Avg Close Range
Q1 2024
Shares 2,600 Value ($000) $643 Avg Close Range
Q4 2023
Shares 2,600 Value ($000) $581 Avg Close Range
Q3 2023
Shares 2,700 Value ($000) $542 Avg Close Range
Q2 2023
Shares 2,700 Value ($000) $559 Avg Close Range
Q1 2023
Shares 2,940 Value ($000) $550 Avg Close Range
Q4 2022
Shares 2,940 Value ($000) $501 Avg Close Range
Q3 2022
Shares 2,940 Value ($000) $478 Avg Close Range
Q2 2022
Shares 2,975 Value ($000) $513 Avg Close Range
Q1 2022
Shares 3,350 Value ($000) $699 Avg Close Range
Q4 2021
Shares 4,022 Value ($000) $881 Avg Close Range
Q3 2021
Shares 4,177 Value ($000) $825 Avg Close Range
Q2 2021
Shares 4,050 Value ($000) $795 Avg Close Range
Q1 2021
Shares 4,225 Value ($000) $760 Avg Close Range
Q4 2020
Shares 4,450 Value ($000) $764 Avg Close Range
Q3 2020
Shares 4,900 Value ($000) $763 Avg Close Range
Q2 2020
Shares 4,950 Value ($000) $705 Avg Close Range
Q1 2020
Shares 6,350 Value ($000) $753 Avg Close Range
Q4 2019
Shares 18,375 Value ($000) $2,648 Avg Close Range
Q4 2018
Shares 2,072 Value ($000) $231 Avg Close Range
Q4 2013
Shares 3,125 Value ($000) $257 Avg Close Range
Q3 2013
Shares 4,175 Value ($000) $312 Avg Close Range
Q2 2013
Shares 4,175 Value ($000) $300 Avg Close Range