ISHARES TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 249 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 249 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $69 Avg Close — Range —