ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 1,286 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 1,157 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 1,287 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,347 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 1,346 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 1,346 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 1,606 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 1,663 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 2,248 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 2,331 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 2,396 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 2,618 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 2,016 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 2,322 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 2,819 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 2,539 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 2,421 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 5,571 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 5,737 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 5,751 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 2,400 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 2,750 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 2,750 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 2,850 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 2,850 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 2,850 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 3,280 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 3,455 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 11,504 Value ($000) $861 Avg Close — Range —
Q2 2013
Shares 11,869 Value ($000) $854 Avg Close — Range —