ISHARES TR

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

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 8,359 Value ($000) $2,867 Avg Close — Range —
Q3 2025
Shares 8,359 Value ($000) $2,782 Avg Close — Range —
Q2 2025
Shares 8,359 Value ($000) $2,544 Avg Close — Range —
Q1 2025
Shares 8,355 Value ($000) $2,263 Avg Close — Range —
Q4 2024
Shares 8,355 Value ($000) $2,413 Avg Close — Range —
Q3 2024
Shares 8,355 Value ($000) $2,312 Avg Close — Range —
Q2 2024
Shares 8,355 Value ($000) $2,208 Avg Close — Range —
Q1 2024
Shares 8,355 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 8,355 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 9,155 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 9,247 Value ($000) $1,915 Avg Close — Range —
Q1 2023
Shares 9,247 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 9,267 Value ($000) $1,581 Avg Close — Range —
Q3 2022
Shares 9,567 Value ($000) $1,555 Avg Close — Range —
Q2 2022
Shares 9,567 Value ($000) $1,650 Avg Close — Range —
Q1 2022
Shares 9,567 Value ($000) $1,995 Avg Close — Range —
Q4 2021
Shares 9,567 Value ($000) $2,096 Avg Close — Range —
Q3 2021
Shares 9,585 Value ($000) $1,892 Avg Close — Range —
Q2 2021
Shares 9,585 Value ($000) $1,880 Avg Close — Range —
Q1 2021
Shares 9,585 Value ($000) $1,724 Avg Close — Range —
Q4 2020
Shares 9,905 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 10,445 Value ($000) $1,627 Avg Close — Range —
Q2 2020
Shares 10,445 Value ($000) $1,488 Avg Close — Range —
Q1 2020
Shares 12,550 Value ($000) $1,489 Avg Close — Range —
Q4 2019
Shares 12,820 Value ($000) $1,847 Avg Close — Range —
Q3 2019
Shares 12,885 Value ($000) $1,694 Avg Close — Range —
Q2 2019
Shares 13,750 Value ($000) $1,782 Avg Close — Range —
Q1 2019
Shares 14,612 Value ($000) $1,831 Avg Close — Range —
Q4 2018
Shares 24,090 Value ($000) $2,687 Avg Close — Range —
Q3 2018
Shares 63,636 Value ($000) $8,248 Avg Close — Range —
Q2 2018
Shares 61,030 Value ($000) $7,299 Avg Close — Range —
Q1 2018
Shares 61,750 Value ($000) $7,162 Avg Close — Range —
Q4 2017
Shares 64,165 Value ($000) $7,612 Avg Close — Range —
Q3 2017
Shares 69,646 Value ($000) $7,752 Avg Close — Range —
Q2 2017
Shares 70,074 Value ($000) $7,491 Avg Close — Range —
Q1 2017
Shares 71,416 Value ($000) $7,477 Avg Close — Range —
Q4 2016
Shares 70,523 Value ($000) $7,003 Avg Close — Range —
Q3 2016
Shares 69,438 Value ($000) $6,661 Avg Close — Range —
Q2 2016
Shares 69,832 Value ($000) $6,487 Avg Close — Range —
Q1 2016
Shares 73,918 Value ($000) $6,754 Avg Close — Range —
Q4 2015
Shares 186,971 Value ($000) $17,046 Avg Close — Range —