ISHARES TR

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 7,650 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 7,250 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,250 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,019 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,019 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,019 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,269 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,686 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,019 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 1,391 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 881 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 881 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 881 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 881 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 1,295 Value ($000) $112 Avg Close — Range —