ISHARES TR

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 816 Value ($000) $280 Avg Close Range
Q3 2025
Shares 783 Value ($000) $261 Avg Close Range
Q2 2025
Shares 850 Value ($000) $259 Avg Close Range