ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 466,961 Value ($000) $160,154 Avg Close — Range —
Q3 2025
Shares 422,301 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 337,735 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 255,672 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 161,795 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 150,924 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 165,590 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 156,924 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 207,095 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 86,752 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 81,460 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 36,094 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 34,822 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 30,810 Value ($000) $5,006 Avg Close — Range —
Q2 2022
Shares 32,006 Value ($000) $5,520 Avg Close — Range —
Q1 2022
Shares 39,009 Value ($000) $8,134 Avg Close — Range —
Q4 2021
Shares 36,654 Value ($000) $8,032 Avg Close — Range —
Q3 2021
Shares 30,579 Value ($000) $6,037 Avg Close — Range —
Q2 2021
Shares 29,072 Value ($000) $5,703 Avg Close — Range —
Q1 2021
Shares 27,452 Value ($000) $4,936 Avg Close — Range —
Q4 2020
Shares 30,621 Value ($000) $5,255 Avg Close — Range —
Q3 2020
Shares 29,362 Value ($000) $4,572 Avg Close — Range —
Q2 2020
Shares 31,144 Value ($000) $4,435 Avg Close — Range —
Q1 2020
Shares 27,817 Value ($000) $3,299 Avg Close — Range —
Q4 2019
Shares 25,692 Value ($000) $3,702 Avg Close — Range —
Q3 2019
Shares 19,448 Value ($000) $2,557 Avg Close — Range —
Q2 2019
Shares 16,077 Value ($000) $2,083 Avg Close — Range —
Q1 2019
Shares 82,413 Value ($000) $10,324 Avg Close — Range —
Q4 2018
Shares 77,253 Value ($000) $8,616 Avg Close — Range —
Q3 2018
Shares 110,937 Value ($000) $14,379 Avg Close — Range —
Q2 2018
Shares 46,896 Value ($000) $5,609 Avg Close — Range —
Q1 2018
Shares 49,171 Value ($000) $5,703 Avg Close — Range —
Q4 2017
Shares 50,309 Value ($000) $5,969 Avg Close — Range —