ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,672 Value ($000) $1,945 Avg Close — Range —
Q3 2025
Shares 5,373 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 4,064 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 3,562 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 2,239 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 2,296 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 2,275 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 1,003 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 1,299 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 990 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 1,636 Value ($000) $323 Avg Close — Range —