ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 6,453 Value ($000) $2,213 Avg Close — Range —
Q3 2025
Shares 6,453 Value ($000) $2,148 Avg Close — Range —
Q2 2025
Shares 6,472 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 11,186 Value ($000) $3,030 Avg Close — Range —
Q4 2024
Shares 21,681 Value ($000) $6,263 Avg Close — Range —
Q3 2024
Shares 21,681 Value ($000) $6,000 Avg Close — Range —
Q2 2024
Shares 21,703 Value ($000) $5,736 Avg Close — Range —
Q1 2024
Shares 21,703 Value ($000) $5,370 Avg Close — Range —
Q4 2023
Shares 21,703 Value ($000) $4,848 Avg Close — Range —
Q3 2023
Shares 21,713 Value ($000) $4,356 Avg Close — Range —
Q2 2023
Shares 24,379 Value ($000) $5,048 Avg Close — Range —
Q1 2023
Shares 24,379 Value ($000) $4,560 Avg Close — Range —
Q4 2022
Shares 24,379 Value ($000) $4,158 Avg Close — Range —
Q3 2022
Shares 22,891 Value ($000) $3,720 Avg Close — Range —
Q2 2022
Shares 22,891 Value ($000) $3,948 Avg Close — Range —
Q1 2022
Shares 22,891 Value ($000) $4,773 Avg Close — Range —
Q4 2021
Shares 23,053 Value ($000) $5,052 Avg Close — Range —
Q3 2021
Shares 23,058 Value ($000) $4,553 Avg Close — Range —
Q2 2021
Shares 23,063 Value ($000) $4,524 Avg Close — Range —
Q1 2021
Shares 23,063 Value ($000) $4,147 Avg Close — Range —
Q4 2020
Shares 23,063 Value ($000) $3,959 Avg Close — Range —
Q3 2020
Shares 23,809 Value ($000) $3,708 Avg Close — Range —
Q2 2020
Shares 24,159 Value ($000) $3,441 Avg Close — Range —
Q1 2020
Shares 24,379 Value ($000) $2,892 Avg Close — Range —
Q4 2019
Shares 26,574 Value ($000) $3,829 Avg Close — Range —
Q3 2019
Shares 26,754 Value ($000) $3,518 Avg Close — Range —
Q2 2019
Shares 26,754 Value ($000) $3,467 Avg Close — Range —
Q1 2019
Shares 26,864 Value ($000) $3,366 Avg Close — Range —
Q4 2018
Shares 26,864 Value ($000) $2,996 Avg Close — Range —
Q3 2018
Shares 27,404 Value ($000) $3,552 Avg Close — Range —
Q2 2018
Shares 27,719 Value ($000) $3,315 Avg Close — Range —
Q1 2018
Shares 27,719 Value ($000) $3,215 Avg Close — Range —
Q4 2017
Shares 28,709 Value ($000) $3,406 Avg Close — Range —
Q3 2017
Shares 27,979 Value ($000) $3,114 Avg Close — Range —
Q2 2017
Shares 30,734 Value ($000) $3,285 Avg Close — Range —
Q1 2017
Shares 31,199 Value ($000) $3,267 Avg Close — Range —
Q4 2016
Shares 31,464 Value ($000) $3,125 Avg Close — Range —
Q3 2016
Shares 31,339 Value ($000) $3,006 Avg Close — Range —
Q2 2016
Shares 28,079 Value ($000) $2,609 Avg Close — Range —
Q1 2016
Shares 27,870 Value ($000) $2,546 Avg Close — Range —
Q3 2015
Shares 24,455 Value ($000) $2,073 Avg Close — Range —
Q2 2015
Shares 14,135 Value ($000) $1,284 Avg Close — Range —
Q1 2015
Shares 13,105 Value ($000) $1,183 Avg Close — Range —
Q4 2014
Shares 12,305 Value ($000) $1,119 Avg Close — Range —