ISHARES TR

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

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025
Shares 1,050 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 1,160 Value ($000) $209 Avg Close — Range —