ISHARES TR

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2019
Shares 2,152 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 2,152 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 2,152 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 2,152 Value ($000) $257 Avg Close — Range —