ISHARES TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 440,765 Value ($000) $151,169 Avg Close — Range —
Q3 2025
Shares 422,751 Value ($000) $140,709 Avg Close — Range —
Q2 2025
Shares 344,051 Value ($000) $104,712 Avg Close — Range —
Q1 2025
Shares 295,143 Value ($000) $79,933 Avg Close — Range —
Q4 2024
Shares 208,149 Value ($000) $60,124 Avg Close — Range —
Q3 2024
Shares 189,465 Value ($000) $52,436 Avg Close — Range —
Q2 2024
Shares 157,148 Value ($000) $41,535 Avg Close — Range —
Q1 2024
Shares 93,694 Value ($000) $23,181 Avg Close — Range —
Q4 2023
Shares 85,537 Value ($000) $19,109 Avg Close — Range —
Q3 2023
Shares 37,458 Value ($000) $7,515 Avg Close — Range —
Q2 2023
Shares 38,698 Value ($000) $8,013 Avg Close — Range —
Q1 2023
Shares 38,139 Value ($000) $7,133 Avg Close — Range —
Q4 2022
Shares 41,474 Value ($000) $7,074 Avg Close — Range —
Q3 2022
Shares 29,205 Value ($000) $4,746 Avg Close — Range —
Q2 2022
Shares 21,370 Value ($000) $3,685 Avg Close — Range —
Q1 2022
Shares 21,144 Value ($000) $4,409 Avg Close — Range —
Q4 2021
Shares 25,147 Value ($000) $5,511 Avg Close — Range —
Q3 2021
Shares 21,280 Value ($000) $4,202 Avg Close — Range —
Q2 2021
Shares 19,187 Value ($000) $3,764 Avg Close — Range —
Q1 2021
Shares 20,240 Value ($000) $3,640 Avg Close — Range —
Q4 2020
Shares 19,701 Value ($000) $3,381 Avg Close — Range —
Q3 2020
Shares 19,108 Value ($000) $2,976 Avg Close — Range —
Q2 2020
Shares 18,084 Value ($000) $2,576 Avg Close — Range —
Q1 2020
Shares 31,589 Value ($000) $3,747 Avg Close — Range —
Q4 2019
Shares 16,538 Value ($000) $2,383 Avg Close — Range —
Q3 2019
Shares 15,786 Value ($000) $2,076 Avg Close — Range —
Q2 2019
Shares 15,365 Value ($000) $1,991 Avg Close — Range —
Q1 2019
Shares 15,223 Value ($000) $1,907 Avg Close — Range —
Q4 2018
Shares 17,341 Value ($000) $1,934 Avg Close — Range —
Q3 2018
Shares 15,917 Value ($000) $2,063 Avg Close — Range —
Q2 2018
Shares 15,843 Value ($000) $1,895 Avg Close — Range —
Q1 2018
Shares 16,794 Value ($000) $1,948 Avg Close — Range —
Q4 2017
Shares 19,375 Value ($000) $2,299 Avg Close — Range —
Q3 2017
Shares 21,787 Value ($000) $2,425 Avg Close — Range —
Q2 2017
Shares 23,334 Value ($000) $2,495 Avg Close — Range —
Q1 2017
Shares 29,038 Value ($000) $3,040 Avg Close — Range —
Q4 2016
Shares 27,640 Value ($000) $2,744 Avg Close — Range —
Q3 2016
Shares 2,935 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 37,509 Value ($000) $3,485 Avg Close — Range —
Q1 2016
Shares 38,582 Value ($000) $3,525 Avg Close — Range —
Q4 2015
Shares 44,850 Value ($000) $4,089 Avg Close — Range —
Q3 2015
Shares 45,790 Value ($000) $3,882 Avg Close — Range —
Q2 2015
Shares 39,562 Value ($000) $3,594 Avg Close — Range —
Q1 2015
Shares 34,333 Value ($000) $3,099 Avg Close — Range —
Q4 2014
Shares 58,053 Value ($000) $5,279 Avg Close — Range —
Q3 2014
Shares 67,817 Value ($000) $5,979 Avg Close — Range —
Q2 2014
Shares 41,112 Value ($000) $3,557 Avg Close — Range —
Q1 2014
Shares 37,075 Value ($000) $3,070 Avg Close — Range —
Q4 2013
Shares 35,611 Value ($000) $2,933 Avg Close — Range —
Q3 2013
Shares 34,776 Value ($000) $2,603 Avg Close — Range —
Q2 2013
Shares 32,273 Value ($000) $2,322 Avg Close — Range —