ISHARES TR

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 150 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 198 Value ($000) $26 Avg Close — Range —