ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 1,173 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 1,173 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 1,173 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 1,175 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,582 Value ($000) $347 Avg Close — Range —