ISHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 807 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 91 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 91 Value ($000) $19 Avg Close — Range —