ISHARES TR

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 1,066 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,121 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 965 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 965 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 965 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 965 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 965 Value ($000) $211 Avg Close — Range —