ISHARES TR

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 623 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 1,414 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,042 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,042 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,042 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,470 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,470 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,470 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 1,470 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,470 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 1,470 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 1,720 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 2,846 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 2,846 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 2,846 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 2,223 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 2,223 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 2,223 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 2,223 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 2,223 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 2,223 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 2,223 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $202 Avg Close — Range —
Q2 2010
Shares 1,280 Value ($000) $60 Avg Close — Range —