ISHARES TR

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

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025
Shares 8,492 Value ($000) $2,912 Avg Close Range
Q3 2025
Shares 8,437 Value ($000) $2,808 Avg Close Range
Q2 2025
Shares 9,918 Value ($000) $3,019 Avg Close Range