ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 317 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 233 Value ($000) $30,637 Avg Close — Range —
Q2 2019
Shares 233 Value ($000) $30,194 Avg Close — Range —
Q1 2019
Shares 233 Value ($000) $29,190 Avg Close — Range —
Q4 2018
Shares 359 Value ($000) $40,039 Avg Close — Range —
Q3 2018
Shares 359 Value ($000) $46,534 Avg Close — Range —
Q2 2018
Shares 359 Value ($000) $42,936 Avg Close — Range —
Q1 2018
Shares 379 Value ($000) $43,960 Avg Close — Range —
Q4 2017
Shares 146 Value ($000) $17,321 Avg Close — Range —
Q3 2017
Shares 146 Value ($000) $16,250 Avg Close — Range —