ISHARES TR

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

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 3,171 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 3,171 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 3,171 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 3,171 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 3,172 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 3,172 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 3,172 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 3,141 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 3,141 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 3,166 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 3,651 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 2,189 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 2,189 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,189 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 2,189 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 2,189 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 2,189 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 2,189 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 2,189 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 2,189 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 2,189 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 1,953 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 1,953 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 1,953 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 1,953 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 1,848 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 1,848 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 1,848 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 1,848 Value ($000) $206 Avg Close — Range —