ISHARES TR

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

HANOVER ADVISORS INC's Holding History (CIK: 0000914973)

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

Q4 2025
Shares 950 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,068 Value ($000) $239 Avg Close — Range —