ISHARES TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 168,129 Value ($000) $57,663 Avg Close — Range —
Q3 2025
Shares 166,499 Value ($000) $55,418 Avg Close — Range —
Q2 2025
Shares 167,735 Value ($000) $51,050 Avg Close — Range —
Q1 2025
Shares 171,013 Value ($000) $46,316 Avg Close — Range —
Q4 2024
Shares 169,958 Value ($000) $49,093 Avg Close — Range —
Q3 2024
Shares 170,380 Value ($000) $47,154 Avg Close — Range —
Q2 2024
Shares 170,870 Value ($000) $45,161 Avg Close — Range —
Q1 2024
Shares 164,391 Value ($000) $40,672 Avg Close — Range —
Q4 2023
Shares 164,094 Value ($000) $36,657 Avg Close — Range —
Q3 2023
Shares 163,892 Value ($000) $32,883 Avg Close — Range —
Q2 2023
Shares 165,461 Value ($000) $34,260 Avg Close — Range —
Q1 2023
Shares 164,949 Value ($000) $30,852 Avg Close — Range —
Q4 2022
Shares 163,727 Value ($000) $27,927 Avg Close — Range —
Q3 2022
Shares 167,033 Value ($000) $27,143 Avg Close — Range —
Q2 2022
Shares 169,155 Value ($000) $29,174 Avg Close — Range —
Q1 2022
Shares 171,857 Value ($000) $35,835 Avg Close — Range —
Q4 2021
Shares 172,259 Value ($000) $37,747 Avg Close — Range —
Q3 2021
Shares 173,688 Value ($000) $34,293 Avg Close — Range —
Q2 2021
Shares 176,116 Value ($000) $34,550 Avg Close — Range —
Q1 2021
Shares 178,387 Value ($000) $32,079 Avg Close — Range —
Q4 2020
Shares 180,205 Value ($000) $30,930 Avg Close — Range —
Q3 2020
Shares 180,905 Value ($000) $28,172 Avg Close — Range —
Q2 2020
Shares 181,022 Value ($000) $25,781 Avg Close — Range —
Q1 2020
Shares 185,439 Value ($000) $21,997 Avg Close — Range —
Q4 2019
Shares 190,645 Value ($000) $27,470 Avg Close — Range —
Q3 2019
Shares 193,071 Value ($000) $25,387 Avg Close — Range —
Q2 2019
Shares 195,155 Value ($000) $25,290 Avg Close — Range —
Q1 2019
Shares 199,125 Value ($000) $24,946 Avg Close — Range —
Q4 2018
Shares 199,333 Value ($000) $22,232 Avg Close — Range —
Q3 2018
Shares 202,043 Value ($000) $26,189 Avg Close — Range —
Q2 2018
Shares 206,288 Value ($000) $24,672 Avg Close — Range —
Q1 2018
Shares 210,087 Value ($000) $24,368 Avg Close — Range —
Q4 2017
Shares 207,419 Value ($000) $24,608 Avg Close — Range —
Q3 2017
Shares 210,481 Value ($000) $23,427 Avg Close — Range —
Q2 2017
Shares 211,501 Value ($000) $22,609 Avg Close — Range —
Q1 2017
Shares 215,393 Value ($000) $22,552 Avg Close — Range —
Q4 2016
Shares 217,698 Value ($000) $21,617 Avg Close — Range —
Q3 2016
Shares 221,752 Value ($000) $21,273 Avg Close — Range —
Q2 2016
Shares 226,782 Value ($000) $21,068 Avg Close — Range —
Q1 2016
Shares 228,665 Value ($000) $20,893 Avg Close — Range —
Q4 2015
Shares 234,321 Value ($000) $21,363 Avg Close — Range —
Q3 2015
Shares 239,178 Value ($000) $20,278 Avg Close — Range —
Q2 2015
Shares 250,902 Value ($000) $22,792 Avg Close — Range —
Q1 2015
Shares 256,917 Value ($000) $23,189 Avg Close — Range —
Q4 2014
Shares 290,228 Value ($000) $26,394 Avg Close — Range —
Q3 2014
Shares 262,444 Value ($000) $23,137 Avg Close — Range —
Q2 2014
Shares 4,749,710 Value ($000) $410,992 Avg Close — Range —
Q1 2014
Shares 2,222,802 Value ($000) $184,070 Avg Close — Range —
Q4 2013
Shares 655,728 Value ($000) $53,999 Avg Close — Range —
Q3 2013
Shares 408,551 Value ($000) $30,576 Avg Close — Range —
Q2 2013
Shares 951,679 Value ($000) $68,473 Avg Close — Range —