ISHARES TR

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

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025
Shares 5,545 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 5,545 Value ($000) $1,846 Avg Close — Range —
Q2 2025
Shares 5,545 Value ($000) $1,688 Avg Close — Range —
Q1 2025
Shares 5,385 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 5,385 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 5,460 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 5,610 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 5,610 Value ($000) $1,388 Avg Close — Range —
Q4 2023
Shares 5,610 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 5,610 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 5,610 Value ($000) $1,202 Avg Close — Range —
Q1 2023
Shares 5,610 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 5,610 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 5,610 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 5,610 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 7,055 Value ($000) $1,471 Avg Close — Range —
Q4 2021
Shares 7,055 Value ($000) $1,546 Avg Close — Range —
Q3 2021
Shares 7,355 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 7,355 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 7,355 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 7,355 Value ($000) $1,256 Avg Close — Range —
Q3 2020
Shares 7,405 Value ($000) $1,153 Avg Close — Range —
Q2 2020
Shares 7,405 Value ($000) $1,114 Avg Close — Range —
Q1 2020
Shares 7,405 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 7,675 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $986 Avg Close — Range —
Q2 2019
Shares 7,630 Value ($000) $989 Avg Close — Range —
Q1 2019
Shares 7,710 Value ($000) $1,008 Avg Close — Range —
Q4 2018
Shares 7,875 Value ($000) $878 Avg Close — Range —
Q3 2018
Shares 7,875 Value ($000) $1,021 Avg Close — Range —
Q2 2018
Shares 8,425 Value ($000) $1,008 Avg Close — Range —
Q1 2018
Shares 9,425 Value ($000) $1,097 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $1,186 Avg Close — Range —
Q3 2017
Shares 10,035 Value ($000) $1,117 Avg Close — Range —
Q2 2017
Shares 10,170 Value ($000) $1,087 Avg Close — Range —
Q1 2017
Shares 10,170 Value ($000) $1,065 Avg Close — Range —
Q4 2016
Shares 10,170 Value ($000) $1,010 Avg Close — Range —
Q3 2016
Shares 10,170 Value ($000) $976 Avg Close — Range —
Q2 2016
Shares 11,670 Value ($000) $1,084 Avg Close — Range —
Q1 2016
Shares 11,770 Value ($000) $1,075 Avg Close — Range —
Q4 2015
Shares 11,770 Value ($000) $1,022 Avg Close — Range —
Q3 2015
Shares 13,711 Value ($000) $1,163 Avg Close — Range —
Q2 2015
Shares 13,711 Value ($000) $1,245 Avg Close — Range —
Q1 2015
Shares 13,711 Value ($000) $1,238 Avg Close — Range —
Q4 2014
Shares 13,391 Value ($000) $1,218 Avg Close — Range —
Q3 2014
Shares 13,391 Value ($000) $1,180 Avg Close — Range —
Q2 2014
Shares 11,546 Value ($000) $999 Avg Close — Range —
Q1 2014
Shares 11,396 Value ($000) $944 Avg Close — Range —
Q4 2013
Shares 19,546 Value ($000) $1,610 Avg Close — Range —
Q3 2013
Shares 19,131 Value ($000) $1,432 Avg Close — Range —
Q2 2013
Shares 18,476 Value ($000) $1,329 Avg Close — Range —