ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2024
Shares 88 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 173 Value ($000) $38 Avg Close — Range —