ISHARES TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 980 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 980 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 980 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,025 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,025 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 1,160 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,865 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,890 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,890 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,890 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 1,890 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 1,890 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 1,890 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 1,920 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 1,920 Value ($000) $330 Avg Close — Range —