ISHARES TR

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

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q4 2025
Shares 794 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 794 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 796 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 813 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 823 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 833 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 842 Value ($000) $208 Avg Close — Range —