ISHARES TR

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

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025
Shares 1,210 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 1,269 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 1,210 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 1,210 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 1,210 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 1,210 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 1,210 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 1,210 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,210 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,210 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $209 Avg Close — Range —