ISHARES TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 1,257 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 9,871 Value ($000) $2,044 Avg Close — Range —
Q4 2021
Shares 42,277 Value ($000) $9,264 Avg Close — Range —
Q3 2021
Shares 29,646 Value ($000) $5,854 Avg Close — Range —