ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,143 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 3,132 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 5,736 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 3,103 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 2,795 Value ($000) $807 Avg Close — Range —