ISHARES TR

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

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 233 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 433 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 3,577 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 334 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 5,215 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,209 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 2,907 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 4,977 Value ($000) $624 Avg Close — Range —
Q4 2018
Shares 3,004 Value ($000) $335 Avg Close — Range —