ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 16,479 Value ($000) $5,652 Avg Close — Range —
Q3 2025
Shares 20,377 Value ($000) $6,782 Avg Close — Range —
Q2 2025
Shares 21,104 Value ($000) $6,423 Avg Close — Range —
Q1 2025
Shares 21,223 Value ($000) $5,748 Avg Close — Range —
Q4 2024
Shares 21,551 Value ($000) $6,225 Avg Close — Range —
Q3 2024
Shares 22,012 Value ($000) $6,092 Avg Close — Range —
Q2 2024
Shares 22,080 Value ($000) $5,836 Avg Close — Range —
Q1 2024
Shares 22,119 Value ($000) $5,472 Avg Close — Range —
Q4 2023
Shares 23,648 Value ($000) $5,283 Avg Close — Range —
Q3 2023
Shares 27,359 Value ($000) $5,489 Avg Close — Range —
Q2 2023
Shares 29,107 Value ($000) $6,027 Avg Close — Range —
Q1 2023
Shares 30,570 Value ($000) $5,718 Avg Close — Range —
Q4 2022
Shares 30,990 Value ($000) $5,286 Avg Close — Range —
Q3 2022
Shares 32,672 Value ($000) $5,309 Avg Close — Range —
Q2 2022
Shares 32,847 Value ($000) $5,665 Avg Close — Range —
Q1 2022
Shares 32,811 Value ($000) $6,842 Avg Close — Range —
Q4 2021
Shares 32,791 Value ($000) $7,185 Avg Close — Range —