ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 10,253 Value ($000) $3,516 Avg Close — Range —
Q3 2025
Shares 10,303 Value ($000) $3,429 Avg Close — Range —
Q2 2025
Shares 8,290 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 3,330 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 3,397 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 3,397 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 2,964 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 2,749 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 2,749 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 2,849 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 2,919 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 2,311 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 2,611 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 2,511 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 2,411 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 2,441 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 2,441 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 2,441 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 2,441 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 2,411 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 2,511 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 2,511 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 2,511 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 2,531 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 2,411 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 2,410 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 2,410 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 2,410 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 2,410 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 2,408 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 2,408 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 2,508 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 2,508 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 2,506 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 2,505 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 2,505 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 2,503 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 2,400 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 2,949 Value ($000) $255 Avg Close — Range —