ISHARES TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 19,220 Value ($000) $6,592 Avg Close — Range —
Q3 2025
Shares 20,963 Value ($000) $6,977 Avg Close — Range —
Q2 2025
Shares 22,581 Value ($000) $6,873 Avg Close — Range —
Q1 2025
Shares 37,951 Value ($000) $10,278 Avg Close — Range —
Q4 2024
Shares 60,955 Value ($000) $17,607 Avg Close — Range —
Q3 2024
Shares 64,619 Value ($000) $17,884 Avg Close — Range —
Q2 2024
Shares 68,135 Value ($000) $18,008 Avg Close — Range —
Q1 2024
Shares 73,246 Value ($000) $18,122 Avg Close — Range —
Q4 2023
Shares 77,832 Value ($000) $17,387 Avg Close — Range —
Q3 2023
Shares 83,157 Value ($000) $16,685 Avg Close — Range —
Q2 2023
Shares 88,398 Value ($000) $18,304 Avg Close — Range —
Q1 2023
Shares 97,123 Value ($000) $18,166 Avg Close — Range —
Q4 2022
Shares 158,156 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 165,365 Value ($000) $26,872 Avg Close — Range —
Q2 2022
Shares 8,632 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 7,077 Value ($000) $1,476 Avg Close — Range —
Q4 2021
Shares 7,518 Value ($000) $1,648 Avg Close — Range —
Q3 2021
Shares 6,018 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 6,165 Value ($000) $1,210 Avg Close — Range —
Q1 2021
Shares 8,562 Value ($000) $1,540 Avg Close — Range —
Q4 2020
Shares 10,032 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 7,366 Value ($000) $1,147 Avg Close — Range —
Q2 2020
Shares 5,894 Value ($000) $839 Avg Close — Range —
Q1 2020
Shares 2,705 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 2,331 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 2,361 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 3,243 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 3,360 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 3,353 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 2,210 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 2,197 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 1,997 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,427 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 2,985 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 2,942 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 3,142 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 2,942 Value ($000) $282 Avg Close — Range —