ISHARES TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 377 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 172,711 Value ($000) $57,485 Avg Close — Range —
Q2 2025
Shares 172,936 Value ($000) $52,633 Avg Close — Range —
Q1 2025
Shares 172,768 Value ($000) $46,791 Avg Close — Range —
Q4 2024
Shares 172,837 Value ($000) $49,924 Avg Close — Range —
Q3 2024
Shares 189,592 Value ($000) $52,471 Avg Close — Range —
Q2 2024
Shares 173,308 Value ($000) $45,805 Avg Close — Range —
Q1 2024
Shares 2,677 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 2,707 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 2,677 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 2,677 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 2,531 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 1,577 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 1,577 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 1,577 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 1,577 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 1,577 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 1,577 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 3,613 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 3,611 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 3,823 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 3,450 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 13,481 Value ($000) $1,920 Avg Close — Range —
Q1 2020
Shares 12,460 Value ($000) $1,478 Avg Close — Range —
Q4 2019
Shares 14,802 Value ($000) $2,133 Avg Close — Range —
Q3 2019
Shares 13,857 Value ($000) $1,822 Avg Close — Range —
Q2 2019
Shares 13,981 Value ($000) $1,812 Avg Close — Range —
Q1 2019
Shares 58,584 Value ($000) $7,339 Avg Close — Range —
Q4 2018
Shares 58,184 Value ($000) $6,489 Avg Close — Range —
Q3 2018
Shares 58,334 Value ($000) $7,561 Avg Close — Range —
Q2 2018
Shares 87,234 Value ($000) $10,433 Avg Close — Range —
Q1 2018
Shares 72,026 Value ($000) $8,348 Avg Close — Range —
Q4 2017
Shares 123,011 Value ($000) $14,594 Avg Close — Range —
Q3 2017
Shares 126,160 Value ($000) $14,041 Avg Close — Range —
Q2 2017
Shares 119,351 Value ($000) $12,759 Avg Close — Range —
Q1 2017
Shares 119,311 Value ($000) $12,492 Avg Close — Range —
Q4 2016
Shares 127,370 Value ($000) $12,648 Avg Close — Range —
Q3 2016
Shares 168,182 Value ($000) $16,134 Avg Close — Range —
Q2 2016
Shares 163,053 Value ($000) $15,148 Avg Close — Range —
Q1 2016
Shares 243,321 Value ($000) $22,233 Avg Close — Range —
Q4 2015
Shares 970,117 Value ($000) $88,446 Avg Close — Range —
Q3 2015
Shares 166,510 Value ($000) $14,116 Avg Close — Range —
Q2 2015
Shares 128,413 Value ($000) $11,665 Avg Close — Range —
Q1 2015
Shares 111,666 Value ($000) $10,078 Avg Close — Range —
Q4 2014
Shares 209,834 Value ($000) $19,083 Avg Close — Range —
Q3 2014
Shares 108,182 Value ($000) $9,537 Avg Close — Range —
Q2 2014
Shares 297,317 Value ($000) $25,726 Avg Close — Range —
Q1 2014
Shares 413,200 Value ($000) $34,217 Avg Close — Range —
Q4 2013
Shares 513,807 Value ($000) $42,312 Avg Close — Range —
Q3 2013
Shares 272,010 Value ($000) $20,357 Avg Close — Range —
Q2 2013
Shares 866,143 Value ($000) $62,319 Avg Close — Range —