ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 10,208 Value ($000) $3,501 Avg Close — Range —
Q3 2025
Shares 8,961 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 6,661 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 7,101 Value ($000) $1,923 Avg Close — Range —
Q4 2024
Shares 7,101 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 7,105 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 7,596 Value ($000) $2,008 Avg Close — Range —
Q1 2024
Shares 6,003 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 6,004 Value ($000) $1,341 Avg Close — Range —
Q3 2023
Shares 31,121 Value ($000) $6,264 Avg Close — Range —
Q2 2023
Shares 27,667 Value ($000) $5,729 Avg Close — Range —
Q1 2023
Shares 1,690 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 2,719 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 3,454 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 3,454 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 3,454 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 3,454 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 3,454 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 3,454 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 3,690 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 3,690 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 3,690 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 3,690 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 3,690 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 3,690 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 3,690 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 3,690 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 3,690 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 3,690 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 3,690 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 3,690 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 3,690 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 3,690 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 3,690 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 3,690 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 3,690 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 3,690 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 3,690 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 3,690 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 3,810 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 3,810 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 3,395 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 3,395 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 3,395 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 11,175 Value ($000) $1,016 Avg Close — Range —
Q3 2014
Shares 16,070 Value ($000) $1,417 Avg Close — Range —
Q2 2014
Shares 3,250 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 3,250 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 5,750 Value ($000) $474 Avg Close — Range —
Q3 2013
Shares 5,750 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 5,750 Value ($000) $414 Avg Close — Range —