ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,851 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 4,851 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 4,883 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 4,877 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 4,851 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 4,942 Value ($000) $1,368 Avg Close — Range —
Q2 2024
Shares 4,942 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 4,942 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 4,942 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 4,942 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 4,942 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 4,942 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 4,522 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 4,522 Value ($000) $735 Avg Close — Range —