ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 22,190 Value ($000) $7,610 Avg Close — Range —
Q3 2025
Shares 22,459 Value ($000) $7,475 Avg Close — Range —
Q2 2025
Shares 21,981 Value ($000) $6,690 Avg Close — Range —
Q1 2025
Shares 22,052 Value ($000) $5,972 Avg Close — Range —
Q4 2024
Shares 21,489 Value ($000) $6,207 Avg Close — Range —
Q3 2024
Shares 21,025 Value ($000) $5,819 Avg Close — Range —
Q2 2024
Shares 21,247 Value ($000) $5,616 Avg Close — Range —
Q1 2024
Shares 20,239 Value ($000) $5,007 Avg Close — Range —
Q4 2023
Shares 20,520 Value ($000) $4,584 Avg Close — Range —
Q3 2023
Shares 19,967 Value ($000) $4,006 Avg Close — Range —
Q2 2023
Shares 20,085 Value ($000) $4,159 Avg Close — Range —
Q1 2023
Shares 20,213 Value ($000) $3,781 Avg Close — Range —
Q4 2022
Shares 14,817 Value ($000) $2,527 Avg Close — Range —
Q3 2022
Shares 14,800 Value ($000) $2,405 Avg Close — Range —
Q2 2022
Shares 15,232 Value ($000) $2,627 Avg Close — Range —
Q1 2022
Shares 11,169 Value ($000) $2,329 Avg Close — Range —
Q4 2021
Shares 11,169 Value ($000) $2,447 Avg Close — Range —
Q3 2021
Shares 11,478 Value ($000) $2,266 Avg Close — Range —
Q2 2021
Shares 12,362 Value ($000) $2,425 Avg Close — Range —
Q1 2021
Shares 12,759 Value ($000) $2,294 Avg Close — Range —
Q4 2020
Shares 22,594 Value ($000) $3,878 Avg Close — Range —
Q3 2020
Shares 9,884 Value ($000) $1,539 Avg Close — Range —
Q2 2020
Shares 10,084 Value ($000) $1,436 Avg Close — Range —
Q1 2020
Shares 5,192 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 2,974 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 2,974 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 2,974 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 2,874 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 2,874 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 650 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 2,525 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 2,525 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $218 Avg Close — Range —