ISHARES TR

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

Sand Hill Global Advisors, LLC's Holding History (CIK: 0001009209)

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

Q4 2025
Shares 3,494 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 3,707 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 3,706 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 3,744 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 3,802 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 3,822 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 3,822 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 3,838 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 4,113 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 4,113 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 5,245 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 5,423 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 5,437 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 5,983 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 6,236 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 6,447 Value ($000) $1,344 Avg Close — Range —
Q4 2021
Shares 7,112 Value ($000) $1,558 Avg Close — Range —
Q3 2021
Shares 7,403 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 7,649 Value ($000) $1,501 Avg Close — Range —
Q1 2021
Shares 94,824 Value ($000) $17,052 Avg Close — Range —
Q4 2020
Shares 99,698 Value ($000) $17,112 Avg Close — Range —
Q3 2020
Shares 205,158 Value ($000) $31,949 Avg Close — Range —
Q2 2020
Shares 210,335 Value ($000) $29,956 Avg Close — Range —
Q1 2020
Shares 206,609 Value ($000) $24,508 Avg Close — Range —
Q4 2019
Shares 181,760 Value ($000) $26,190 Avg Close — Range —
Q3 2019
Shares 182,079 Value ($000) $23,942 Avg Close — Range —
Q2 2019
Shares 160,918 Value ($000) $20,853 Avg Close — Range —
Q1 2019
Shares 166,167 Value ($000) $20,817 Avg Close — Range —
Q4 2018
Shares 143,694 Value ($000) $16,026 Avg Close — Range —
Q3 2018
Shares 96,540 Value ($000) $12,514 Avg Close — Range —
Q2 2018
Shares 98,493 Value ($000) $11,780 Avg Close — Range —
Q1 2018
Shares 9,725 Value ($000) $1,128 Avg Close — Range —
Q4 2017
Shares 97,393 Value ($000) $11,555 Avg Close — Range —
Q3 2017
Shares 96,554 Value ($000) $10,746 Avg Close — Range —
Q2 2017
Shares 99,079 Value ($000) $10,592 Avg Close — Range —
Q1 2017
Shares 218,680 Value ($000) $22,896 Avg Close — Range —
Q4 2016
Shares 213,941 Value ($000) $21,245 Avg Close — Range —
Q3 2016
Shares 200,467 Value ($000) $19,231 Avg Close — Range —
Q2 2016
Shares 191,218 Value ($000) $17,765 Avg Close — Range —
Q1 2016
Shares 176,386 Value ($000) $16,116 Avg Close — Range —
Q4 2015
Shares 171,756 Value ($000) $15,659 Avg Close — Range —
Q3 2015
Shares 168,927 Value ($000) $14,322 Avg Close — Range —
Q2 2015
Shares 166,578 Value ($000) $15,132 Avg Close — Range —
Q1 2015
Shares 162,700 Value ($000) $14,685 Avg Close — Range —
Q4 2014
Shares 387,804 Value ($000) $35,267 Avg Close — Range —
Q3 2014
Shares 498,491 Value ($000) $43,947 Avg Close — Range —
Q2 2014
Shares 392,075 Value ($000) $33,926 Avg Close — Range —
Q1 2014
Shares 369,165 Value ($000) $30,571 Avg Close — Range —
Q4 2013
Shares 349,340 Value ($000) $28,768 Avg Close — Range —
Q3 2013
Shares 504,276 Value ($000) $37,740 Avg Close — Range —
Q2 2013
Shares 328,471 Value ($000) $23,633 Avg Close — Range —