ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 1,909 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 1,909 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 1,039 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,039 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,092 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,092 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 1,092 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,133 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,322 Value ($000) $290 Avg Close — Range —