ISHARES TR

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

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 140 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 98 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 98 Value ($000) $17 Avg Close — Range —