ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 233 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $15 Avg Close — Range —