ISHARES TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 738 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 738 Value ($000) $246 Avg Close — Range —