ISHARES TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 46 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $2 Avg Close — Range —