ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 903 Value ($000) $310 Avg Close Range
Q3 2025
Shares 1,172 Value ($000) $390 Avg Close Range
Q2 2025
Shares 1,375 Value ($000) $419 Avg Close Range
Q1 2025
Shares 1,129 Value ($000) $306 Avg Close Range
Q4 2024
Shares 1,128 Value ($000) $326 Avg Close Range
Q3 2024
Shares 780 Value ($000) $216 Avg Close Range
Q2 2024
Shares 242 Value ($000) $64 Avg Close Range
Q1 2024
Shares 428 Value ($000) $106 Avg Close Range
Q4 2023
Shares 2,350 Value ($000) $525 Avg Close Range
Q3 2023
Shares 233 Value ($000) $47 Avg Close Range
Q2 2023
Shares 356 Value ($000) $74 Avg Close Range
Q1 2023
Shares 355 Value ($000) $66 Avg Close Range
Q4 2022
Shares 353 Value ($000) $60 Avg Close Range
Q3 2022
Shares 352 Value ($000) $57 Avg Close Range
Q2 2022
Shares 297 Value ($000) $51 Avg Close Range
Q1 2022
Shares 296 Value ($000) $62 Avg Close Range
Q4 2021
Shares 277 Value ($000) $61 Avg Close Range
Q4 2018
Shares 59 Value ($000) $7 Avg Close Range
Q3 2018
Shares 4 Value ($000) $1 Avg Close Range