ISHARES TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2022
Shares 4,191 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 3,587 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 12,444 Value ($000) $2,146 Avg Close — Range —
Q1 2022
Shares 12,444 Value ($000) $2,595 Avg Close — Range —