ISHARES TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 5,151 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 5,159 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 5,508 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 5,568 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 5,343 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 5,861 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 5,870 Value ($000) $1,551 Avg Close — Range —
Q1 2024
Shares 5,795 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 5,861 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 5,881 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 5,368 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 5,407 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 3,922 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 4,816 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 4,631 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 4,206 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 3,891 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 3,841 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 3,336 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 3,346 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 3,331 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 3,361 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 3,477 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 3,517 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 6,922 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 6,615 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 6,555 Value ($000) $849 Avg Close — Range —
Q1 2019
Shares 5,510 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 5,345 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 2,430 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 2,555 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 2,555 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 2,605 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 2,455 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 2,555 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 2,480 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 2,555 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 2,670 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 2,720 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 2,885 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 2,885 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 3,110 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 3,310 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 4,015 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 4,615 Value ($000) $420 Avg Close — Range —
Q3 2014
Shares 4,615 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 4,875 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 5,380 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 5,980 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 7,130 Value ($000) $534 Avg Close — Range —
Q2 2013
Shares 9,522 Value ($000) $685 Avg Close — Range —