ISHARES TR

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

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2025
Shares 46,975 Value ($000) $16,111 Avg Close Range
Q3 2025
Shares 47,774 Value ($000) $15,901 Avg Close Range
Q2 2025
Shares 50,559 Value ($000) $15,388 Avg Close Range
Q1 2025
Shares 47,672 Value ($000) $12,911 Avg Close Range
Q4 2024
Shares 45,403 Value ($000) $13,115 Avg Close Range
Q3 2024
Shares 48,836 Value ($000) $13,516 Avg Close Range
Q2 2024
Shares 48,848 Value ($000) $12,911 Avg Close Range
Q1 2024
Shares 49,321 Value ($000) $12,203 Avg Close Range
Q4 2023
Shares 52,005 Value ($000) $11,617 Avg Close Range
Q3 2023
Shares 52,115 Value ($000) $10,456 Avg Close Range
Q2 2023
Shares 47,035 Value ($000) $9,739 Avg Close Range
Q1 2023
Shares 44,964 Value ($000) $8,410 Avg Close Range
Q4 2022
Shares 40,684 Value ($000) $6,939 Avg Close Range
Q3 2022
Shares 40,583 Value ($000) $6,595 Avg Close Range
Q2 2022
Shares 33,400 Value ($000) $5,761 Avg Close Range
Q1 2022
Shares 29,713 Value ($000) $6,196 Avg Close Range
Q4 2021
Shares 29,715 Value ($000) $6,511 Avg Close Range
Q3 2021
Shares 28,887 Value ($000) $5,703 Avg Close Range
Q2 2021
Shares 25,424 Value ($000) $4,988 Avg Close Range
Q1 2021
Shares 26,549 Value ($000) $4,774 Avg Close Range
Q4 2020
Shares 29,373 Value ($000) $5,042 Avg Close Range
Q3 2020
Shares 33,056 Value ($000) $5,148 Avg Close Range
Q2 2020
Shares 42,634 Value ($000) $6,072 Avg Close Range
Q1 2020
Shares 41,702 Value ($000) $4,947 Avg Close Range
Q4 2019
Shares 32,195 Value ($000) $4,639 Avg Close Range
Q3 2019
Shares 29,790 Value ($000) $3,917 Avg Close Range
Q2 2019
Shares 31,355 Value ($000) $4,063 Avg Close Range
Q1 2019
Shares 31,523 Value ($000) $3,949 Avg Close Range
Q4 2018
Shares 10,737 Value ($000) $1,197 Avg Close Range
Q3 2018
Shares 9,636 Value ($000) $1,249 Avg Close Range