ISHARES TR

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

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2025
Shares 3,053 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,053 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,708 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,678 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,068 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,068 Value ($000) $1 Avg Close — Range —