ISHARES TR

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q2 2025
Shares 97 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $5 Avg Close — Range —