ISHARES TR

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2024
Shares 3,654 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 2,263 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 3,480 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 10,074 Value ($000) $2,021 Avg Close — Range —
Q2 2023
Shares 13,469 Value ($000) $2,789 Avg Close — Range —
Q2 2021
Shares 8,676 Value ($000) $1,702 Avg Close — Range —
Q1 2021
Shares 6,388 Value ($000) $1,149 Avg Close — Range —
Q4 2018
Shares 3,550 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 11,750 Value ($000) $1,363 Avg Close — Range —