ISHARES TR

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

MONETTA FINANCIAL SERVICES INC's Holding History (CIK: 0000869179)

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

Q4 2014
Shares 15,000 Value ($000) $1,364 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $3,526 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,731 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $1,656 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $1,647 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $1,497 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $1,439 Avg Close — Range —