ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 700 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 1,334 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 1,760 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 35,505 Value ($000) $4,668 Avg Close — Range —
Q2 2019
Shares 30,213 Value ($000) $3,915 Avg Close — Range —
Q1 2019
Shares 6,273 Value ($000) $786 Avg Close — Range —
Q4 2018
Shares 2,773 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 2,273 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 2,083 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 2,383 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 2,056 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 6,425 Value ($000) $715 Avg Close — Range —
Q2 2017
Shares 2,611 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 2,011 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 61 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 4,019 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 3,619 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 3,619 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 3,426 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 1,070 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 1,061 Value ($000) $79 Avg Close — Range —