ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,036 Value ($000) $1,727 Avg Close — Range —
Q3 2025
Shares 4,667 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 4,661 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 4,710 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 4,727 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 4,702 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 6,060 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 5,843 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 6,722 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 7,694 Value ($000) $1,544 Avg Close — Range —
Q2 2023
Shares 9,864 Value ($000) $2,042 Avg Close — Range —
Q1 2023
Shares 10,294 Value ($000) $1,925 Avg Close — Range —
Q4 2022
Shares 10,578 Value ($000) $1,804 Avg Close — Range —
Q3 2022
Shares 10,578 Value ($000) $1,719 Avg Close — Range —
Q2 2022
Shares 11,293 Value ($000) $1,948 Avg Close — Range —
Q1 2022
Shares 10,402 Value ($000) $2,169 Avg Close — Range —
Q4 2021
Shares 13,314 Value ($000) $2,917 Avg Close — Range —
Q3 2021
Shares 12,284 Value ($000) $2,425 Avg Close — Range —
Q2 2021
Shares 12,455 Value ($000) $2,443 Avg Close — Range —
Q1 2021
Shares 12,608 Value ($000) $2,267 Avg Close — Range —
Q4 2020
Shares 116,708 Value ($000) $20,032 Avg Close — Range —
Q3 2020
Shares 101,034 Value ($000) $15,734 Avg Close — Range —
Q2 2020
Shares 95,265 Value ($000) $13,568 Avg Close — Range —
Q1 2020
Shares 2,421 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 2,421 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 3,811 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 3,811 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 4,325 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 4,325 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 4,459 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 4,543 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 5,196 Value ($000) $603 Avg Close — Range —
Q4 2017
Shares 6,420 Value ($000) $762 Avg Close — Range —
Q3 2017
Shares 6,714 Value ($000) $747 Avg Close — Range —
Q2 2017
Shares 7,433 Value ($000) $795 Avg Close — Range —
Q1 2017
Shares 7,462 Value ($000) $781 Avg Close — Range —
Q4 2016
Shares 7,071 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 7,189 Value ($000) $690 Avg Close — Range —
Q2 2016
Shares 7,345 Value ($000) $682 Avg Close — Range —
Q1 2016
Shares 8,454 Value ($000) $772 Avg Close — Range —
Q4 2015
Shares 8,064 Value ($000) $735 Avg Close — Range —
Q3 2015
Shares 8,242 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 8,454 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 8,870 Value ($000) $801 Avg Close — Range —
Q4 2014
Shares 9,244 Value ($000) $841 Avg Close — Range —
Q3 2014
Shares 9,361 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 9,424 Value ($000) $815 Avg Close — Range —
Q1 2014
Shares 9,963 Value ($000) $825 Avg Close — Range —
Q4 2013
Shares 10,199 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 9,952 Value ($000) $745 Avg Close — Range —
Q2 2013
Shares 10,150 Value ($000) $730 Avg Close — Range —