ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,716 Value ($000) $2,303 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $2,263 Avg Close — Range —
Q2 2025
Shares 5,015 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 4,475 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 3,539 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 3,567 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 3,462 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 3,591 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 3,771 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 3,516 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 3,303 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 3,372 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 3,372 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 3,737 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 3,737 Value ($000) $779 Avg Close — Range —