ISHARES TR

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 9,069 Value ($000) $3,110 Avg Close — Range —
Q3 2025
Shares 9,088 Value ($000) $3,025 Avg Close — Range —
Q2 2025
Shares 6,602 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 6,601 Value ($000) $1,788 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $1,906 Avg Close — Range —
Q3 2024
Shares 6,764 Value ($000) $1,872 Avg Close — Range —
Q2 2024
Shares 6,842 Value ($000) $1,808 Avg Close — Range —
Q1 2024
Shares 6,841 Value ($000) $1,693 Avg Close — Range —
Q4 2023
Shares 6,840 Value ($000) $1,528 Avg Close — Range —
Q3 2023
Shares 7,458 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 7,458 Value ($000) $1,544 Avg Close — Range —
Q1 2023
Shares 9,922 Value ($000) $1,856 Avg Close — Range —
Q4 2022
Shares 7,455 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,451 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 7,451 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 7,620 Value ($000) $1,589 Avg Close — Range —
Q4 2021
Shares 7,619 Value ($000) $1,669 Avg Close — Range —
Q3 2021
Shares 7,616 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 7,616 Value ($000) $1,494 Avg Close — Range —
Q1 2021
Shares 9,574 Value ($000) $1,722 Avg Close — Range —
Q4 2020
Shares 10,144 Value ($000) $1,741 Avg Close — Range —
Q3 2020
Shares 11,502 Value ($000) $1,791 Avg Close — Range —
Q2 2020
Shares 15,553 Value ($000) $2,215 Avg Close — Range —
Q1 2020
Shares 13,227 Value ($000) $1,569 Avg Close — Range —
Q4 2019
Shares 13,542 Value ($000) $1,951 Avg Close — Range —
Q3 2019
Shares 13,515 Value ($000) $1,777 Avg Close — Range —
Q2 2019
Shares 13,800 Value ($000) $1,788 Avg Close — Range —
Q1 2019
Shares 13,796 Value ($000) $1,728 Avg Close — Range —
Q4 2018
Shares 18,769 Value ($000) $2,093 Avg Close — Range —
Q3 2018
Shares 19,539 Value ($000) $2,533 Avg Close — Range —
Q2 2018
Shares 19,451 Value ($000) $2,326 Avg Close — Range —
Q1 2018
Shares 17,406 Value ($000) $2,019 Avg Close — Range —
Q4 2017
Shares 17,404 Value ($000) $2,065 Avg Close — Range —
Q3 2017
Shares 17,420 Value ($000) $1,939 Avg Close — Range —
Q2 2017
Shares 17,417 Value ($000) $1,862 Avg Close — Range —
Q1 2017
Shares 17,742 Value ($000) $1,858 Avg Close — Range —
Q4 2016
Shares 19,680 Value ($000) $1,954 Avg Close — Range —
Q3 2016
Shares 19,961 Value ($000) $1,915 Avg Close — Range —
Q2 2016
Shares 19,971 Value ($000) $1,855 Avg Close — Range —
Q1 2016
Shares 19,525 Value ($000) $1,784 Avg Close — Range —
Q4 2015
Shares 19,340 Value ($000) $1,763 Avg Close — Range —
Q3 2015
Shares 21,551 Value ($000) $1,827 Avg Close — Range —
Q2 2015
Shares 20,656 Value ($000) $1,876 Avg Close — Range —
Q1 2015
Shares 19,431 Value ($000) $1,754 Avg Close — Range —
Q4 2014
Shares 19,336 Value ($000) $1,758 Avg Close — Range —
Q3 2014
Shares 13,921 Value ($000) $1,227 Avg Close — Range —
Q2 2014
Shares 9,957 Value ($000) $862 Avg Close — Range —
Q1 2014
Shares 9,994 Value ($000) $828 Avg Close — Range —
Q4 2013
Shares 9,994 Value ($000) $823 Avg Close — Range —
Q3 2013
Shares 9,994 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 10,954 Value ($000) $788 Avg Close — Range —