ISHARES TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 2,714 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 2,752 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 1,512 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 1,706 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 1,704 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,187 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 2,039 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 1,807 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 1,343 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 1,875 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 1,857 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 1,730 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 2,346 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 3,547 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 6,422 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 2,717 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 2,779 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 533 Value ($000) $67 Avg Close — Range —