ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 44,751 Value ($000) $15,348 Avg Close — Range —
Q3 2025
Shares 52,351 Value ($000) $17,425 Avg Close — Range —
Q2 2025
Shares 52,636 Value ($000) $16,020 Avg Close — Range —
Q1 2025
Shares 54,940 Value ($000) $14,879 Avg Close — Range —
Q4 2024
Shares 56,949 Value ($000) $16,450 Avg Close — Range —
Q3 2024
Shares 54,273 Value ($000) $15,021 Avg Close — Range —
Q2 2024
Shares 57,077 Value ($000) $15,085 Avg Close — Range —
Q1 2024
Shares 58,008 Value ($000) $14,352 Avg Close — Range —
Q4 2023
Shares 59,922 Value ($000) $13,386 Avg Close — Range —
Q3 2023
Shares 61,018 Value ($000) $12,243 Avg Close — Range —
Q2 2023
Shares 63,319 Value ($000) $13,111 Avg Close — Range —
Q1 2023
Shares 65,135 Value ($000) $12,183 Avg Close — Range —
Q4 2022
Shares 74,547 Value ($000) $12,715 Avg Close — Range —
Q3 2022
Shares 78,336 Value ($000) $12,730 Avg Close — Range —
Q2 2022
Shares 83,623 Value ($000) $14,422 Avg Close — Range —
Q1 2022
Shares 84,123 Value ($000) $17,541 Avg Close — Range —
Q4 2021
Shares 83,777 Value ($000) $18,358 Avg Close — Range —
Q3 2021
Shares 53,048 Value ($000) $10,474 Avg Close — Range —
Q2 2021
Shares 52,719 Value ($000) $10,342 Avg Close — Range —
Q1 2021
Shares 54,389 Value ($000) $9,781 Avg Close — Range —
Q4 2020
Shares 55,724 Value ($000) $9,564 Avg Close — Range —
Q3 2020
Shares 52,155 Value ($000) $8,122 Avg Close — Range —
Q2 2020
Shares 43,915 Value ($000) $6,254 Avg Close — Range —
Q1 2020
Shares 44,588 Value ($000) $5,289 Avg Close — Range —
Q4 2019
Shares 43,688 Value ($000) $6,295 Avg Close — Range —
Q3 2019
Shares 42,973 Value ($000) $5,651 Avg Close — Range —
Q2 2019
Shares 43,095 Value ($000) $5,585 Avg Close — Range —
Q1 2019
Shares 47,667 Value ($000) $5,972 Avg Close — Range —
Q4 2018
Shares 49,190 Value ($000) $5,486 Avg Close — Range —
Q3 2018
Shares 49,190 Value ($000) $6,376 Avg Close — Range —
Q2 2018
Shares 48,992 Value ($000) $5,859 Avg Close — Range —
Q1 2018
Shares 48,992 Value ($000) $5,683 Avg Close — Range —
Q4 2017
Shares 34,285 Value ($000) $4,068 Avg Close — Range —
Q3 2017
Shares 34,585 Value ($000) $3,849 Avg Close — Range —
Q2 2017
Shares 33,683 Value ($000) $3,601 Avg Close — Range —
Q1 2017
Shares 33,683 Value ($000) $3,527 Avg Close — Range —
Q4 2016
Shares 33,598 Value ($000) $3,336 Avg Close — Range —
Q3 2016
Shares 33,598 Value ($000) $3,223 Avg Close — Range —
Q2 2016
Shares 33,623 Value ($000) $3,124 Avg Close — Range —
Q1 2016
Shares 33,823 Value ($000) $3,090 Avg Close — Range —
Q4 2015
Shares 33,823 Value ($000) $3,084 Avg Close — Range —
Q3 2015
Shares 34,605 Value ($000) $2,934 Avg Close — Range —
Q2 2015
Shares 33,883 Value ($000) $3,078 Avg Close — Range —
Q1 2015
Shares 34,683 Value ($000) $3,130 Avg Close — Range —
Q4 2014
Shares 34,562 Value ($000) $3,143 Avg Close — Range —
Q3 2014
Shares 31,908 Value ($000) $2,813 Avg Close — Range —
Q2 2014
Shares 39,458 Value ($000) $3,414 Avg Close — Range —
Q1 2014
Shares 31,073 Value ($000) $2,573 Avg Close — Range —
Q4 2013
Shares 31,073 Value ($000) $2,559 Avg Close — Range —
Q3 2013
Shares 31,427 Value ($000) $2,352 Avg Close — Range —
Q2 2013
Shares 31,755 Value ($000) $2,285 Avg Close — Range —
Q1 2013
Shares 27,171 Value ($000) $1,914 Avg Close — Range —
Q4 2012
Shares 18,224 Value ($000) $1,179 Avg Close — Range —