ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 1,767 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 1,544 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 1,544 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 1,178 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 926 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 926 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 926 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 926 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 1,096 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 926 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $115 Avg Close — Range —