ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 23,279 Value ($000) $7,984 Avg Close — Range —
Q3 2025
Shares 23,431 Value ($000) $7,799 Avg Close — Range —
Q2 2025
Shares 21,985 Value ($000) $6,691 Avg Close — Range —
Q1 2025
Shares 22,976 Value ($000) $6,223 Avg Close — Range —
Q4 2024
Shares 21,810 Value ($000) $6,300 Avg Close — Range —
Q3 2024
Shares 21,810 Value ($000) $6,036 Avg Close — Range —
Q2 2024
Shares 21,972 Value ($000) $5,807 Avg Close — Range —
Q1 2024
Shares 21,809 Value ($000) $5,396 Avg Close — Range —
Q4 2023
Shares 22,056 Value ($000) $4,927 Avg Close — Range —
Q2 2020
Shares 2,112 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 2,340 Value ($000) $232 Avg Close — Range —