ISHARES TR

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

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q2 2022
Shares 2,788 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 2,788 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 2,788 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 2,788 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 2,788 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 2,788 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 2,788 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 2,788 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 2,788 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 2,788 Value ($000) $331 Avg Close — Range —