ISHARES TR

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 5,524 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 5,524 Value ($000) $1,839 Avg Close — Range —
Q2 2025
Shares 5,524 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 5,474 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 5,494 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 4,784 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 4,919 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 5,052 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 4,276 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 4,173 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 4,173 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 4,173 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 5,031 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,031 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 5,031 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 5,106 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 5,146 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 5,146 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 5,568 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 6,728 Value ($000) $1,209 Avg Close — Range —
Q4 2020
Shares 7,577 Value ($000) $1,301 Avg Close — Range —
Q3 2020
Shares 7,577 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 6,977 Value ($000) $994 Avg Close — Range —
Q1 2020
Shares 7,443 Value ($000) $883 Avg Close — Range —
Q4 2019
Shares 7,443 Value ($000) $1,072 Avg Close — Range —
Q3 2019
Shares 7,693 Value ($000) $1,012 Avg Close — Range —
Q2 2019
Shares 7,693 Value ($000) $997 Avg Close — Range —
Q1 2019
Shares 7,693 Value ($000) $963 Avg Close — Range —
Q4 2018
Shares 7,619 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 7,294 Value ($000) $945 Avg Close — Range —
Q2 2018
Shares 7,294 Value ($000) $873 Avg Close — Range —
Q1 2018
Shares 7,648 Value ($000) $887 Avg Close — Range —
Q4 2017
Shares 5,116 Value ($000) $607 Avg Close — Range —
Q3 2017
Shares 6,116 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 6,291 Value ($000) $672 Avg Close — Range —
Q1 2017
Shares 6,291 Value ($000) $659 Avg Close — Range —
Q4 2016
Shares 6,658 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 6,683 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 6,683 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 11,352 Value ($000) $1,037 Avg Close — Range —
Q4 2015
Shares 28,732 Value ($000) $2,620 Avg Close — Range —
Q3 2015
Shares 31,387 Value ($000) $2,661 Avg Close — Range —
Q2 2015
Shares 37,572 Value ($000) $3,413 Avg Close — Range —
Q1 2015
Shares 124,184 Value ($000) $11,209 Avg Close — Range —
Q4 2014
Shares 134,088 Value ($000) $12,194 Avg Close — Range —
Q3 2014
Shares 66,282 Value ($000) $5,844 Avg Close — Range —
Q2 2014
Shares 44,513 Value ($000) $3,852 Avg Close — Range —
Q1 2014
Shares 7,995 Value ($000) $662 Avg Close — Range —