ISHARES TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,020 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,020 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 1,020 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 1,020 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 1,020 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,020 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 1,020 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 1,020 Value ($000) $200 Avg Close — Range —