ISHARES TR

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2019
Shares 1,678 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 1,678 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 1,678 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 1,678 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 1,978 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 2,328 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 2,328 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 2,612 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 2,612 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 3,312 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 3,312 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 3,362 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 3,382 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 3,502 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 3,502 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 3,517 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 3,517 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 3,517 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 3,517 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 3,517 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 3,542 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 3,627 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 4,102 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 4,102 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 4,102 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 4,102 Value ($000) $295 Avg Close — Range —