ISHARES TR

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

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025
Shares 321 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 1,400 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $127 Avg Close — Range —