ISHARES TR

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 14,685 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 14,658 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 17,739 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 16,526 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 15,567 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 19,247 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 19,775 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 22,015 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 993 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,555 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 1,555 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 1,355 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 1,355 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,355 Value ($000) $233 Avg Close — Range —