ISHARES TR

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q1 2024
Shares 1,455 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 1,455 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 1,455 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 1,455 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 1,455 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 1,455 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 1,455 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 1,455 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 1,455 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 1,455 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 1,455 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 1,455 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 1,455 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 1,455 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 1,455 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 1,455 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 1,741 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 1,741 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 1,741 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 1,741 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 3,838 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 3,838 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 3,738 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 3,822 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 3,572 Value ($000) $258 Avg Close — Range —