ISHARES TR

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q1 2020
Shares 2,425 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 2,425 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 2,425 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 2,425 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 2,425 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 2,425 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 2,425 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 2,425 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 2,425 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 2,425 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 2,425 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 2,425 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 2,425 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 2,425 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 2,425 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 2,425 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 2,425 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 2,425 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 2,425 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 2,425 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 2,425 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 2,425 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 2,425 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 2,425 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 2,425 Value ($000) $201 Avg Close — Range —