ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 4,724 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 4,724 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 3,759 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 3,911 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 3,777 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 3,750 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 4,588 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 4,588 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 3,950 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 4,981 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 5,281 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 6,381 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 6,681 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 6,692 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 6,692 Value ($000) $1,313 Avg Close — Range —
Q1 2021
Shares 6,692 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 6,692 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 9,933 Value ($000) $1,547 Avg Close — Range —
Q2 2020
Shares 14,333 Value ($000) $2,041 Avg Close — Range —
Q1 2020
Shares 14,333 Value ($000) $1,700 Avg Close — Range —
Q4 2019
Shares 10,251 Value ($000) $1,477 Avg Close — Range —
Q3 2019
Shares 10,335 Value ($000) $1,359 Avg Close — Range —
Q2 2019
Shares 10,335 Value ($000) $1,339 Avg Close — Range —
Q1 2019
Shares 10,451 Value ($000) $1,309 Avg Close — Range —
Q4 2018
Shares 10,452 Value ($000) $1,166 Avg Close — Range —
Q3 2018
Shares 10,722 Value ($000) $1,390 Avg Close — Range —
Q2 2018
Shares 15,722 Value ($000) $1,880 Avg Close — Range —
Q1 2018
Shares 15,722 Value ($000) $1,824 Avg Close — Range —
Q4 2017
Shares 15,897 Value ($000) $1,886 Avg Close — Range —
Q3 2017
Shares 15,897 Value ($000) $1,769 Avg Close — Range —
Q2 2017
Shares 15,897 Value ($000) $1,699 Avg Close — Range —
Q1 2017
Shares 15,897 Value ($000) $1,664 Avg Close — Range —
Q4 2016
Shares 15,897 Value ($000) $1,578 Avg Close — Range —
Q3 2016
Shares 15,897 Value ($000) $1,525 Avg Close — Range —
Q2 2016
Shares 16,097 Value ($000) $1,496 Avg Close — Range —
Q1 2016
Shares 16,097 Value ($000) $1,471 Avg Close — Range —
Q4 2015
Shares 18,772 Value ($000) $1,711 Avg Close — Range —
Q3 2015
Shares 18,187 Value ($000) $1,542 Avg Close — Range —
Q2 2015
Shares 10,987 Value ($000) $998 Avg Close — Range —
Q1 2015
Shares 19,327 Value ($000) $1,744 Avg Close — Range —
Q4 2014
Shares 25,221 Value ($000) $2,223 Avg Close — Range —
Q3 2014
Shares 26,132 Value ($000) $2,303 Avg Close — Range —
Q2 2014
Shares 26,157 Value ($000) $2,264 Avg Close — Range —
Q1 2014
Shares 27,232 Value ($000) $2,255 Avg Close — Range —
Q4 2013
Shares 46,687 Value ($000) $3,845 Avg Close — Range —
Q3 2013
Shares 51,937 Value ($000) $3,887 Avg Close — Range —
Q2 2013
Shares 52,137 Value ($000) $3,752 Avg Close — Range —