ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 20,704 Value ($000) $7,101 Avg Close — Range —
Q3 2025
Shares 21,104 Value ($000) $7,024 Avg Close — Range —
Q2 2025
Shares 21,579 Value ($000) $6,568 Avg Close — Range —
Q1 2025
Shares 21,654 Value ($000) $5,865 Avg Close — Range —
Q4 2024
Shares 21,704 Value ($000) $6,269 Avg Close — Range —
Q3 2024
Shares 21,989 Value ($000) $6,086 Avg Close — Range —
Q2 2024
Shares 23,389 Value ($000) $6,182 Avg Close — Range —
Q1 2024
Shares 23,823 Value ($000) $5,894 Avg Close — Range —
Q4 2023
Shares 24,414 Value ($000) $5,454 Avg Close — Range —
Q3 2023
Shares 25,091 Value ($000) $5,034 Avg Close — Range —
Q2 2023
Shares 24,266 Value ($000) $5,025 Avg Close — Range —
Q1 2023
Shares 24,291 Value ($000) $4,543 Avg Close — Range —
Q4 2022
Shares 24,291 Value ($000) $4,143 Avg Close — Range —
Q3 2022
Shares 25,291 Value ($000) $4,110 Avg Close — Range —
Q2 2022
Shares 25,591 Value ($000) $4,414 Avg Close — Range —
Q1 2022
Shares 25,691 Value ($000) $5,357 Avg Close — Range —
Q4 2021
Shares 26,091 Value ($000) $5,717 Avg Close — Range —
Q3 2021
Shares 26,841 Value ($000) $5,299 Avg Close — Range —
Q2 2021
Shares 27,491 Value ($000) $5,393 Avg Close — Range —
Q1 2021
Shares 28,825 Value ($000) $5,184 Avg Close — Range —
Q4 2020
Shares 32,616 Value ($000) $5,598 Avg Close — Range —
Q3 2020
Shares 35,666 Value ($000) $5,554 Avg Close — Range —
Q2 2020
Shares 37,041 Value ($000) $5,275 Avg Close — Range —
Q1 2020
Shares 33,416 Value ($000) $3,964 Avg Close — Range —
Q4 2019
Shares 33,966 Value ($000) $4,894 Avg Close — Range —
Q3 2019
Shares 34,266 Value ($000) $4,506 Avg Close — Range —
Q2 2019
Shares 34,649 Value ($000) $4,490 Avg Close — Range —
Q1 2019
Shares 35,749 Value ($000) $4,479 Avg Close — Range —
Q4 2018
Shares 35,849 Value ($000) $3,998 Avg Close — Range —
Q3 2018
Shares 36,124 Value ($000) $4,682 Avg Close — Range —
Q2 2018
Shares 36,525 Value ($000) $4,368 Avg Close — Range —
Q1 2018
Shares 39,835 Value ($000) $4,620 Avg Close — Range —
Q4 2017
Shares 45,485 Value ($000) $5,396 Avg Close — Range —
Q3 2017
Shares 45,815 Value ($000) $5,099 Avg Close — Range —
Q2 2017
Shares 52,090 Value ($000) $5,568 Avg Close — Range —
Q1 2017
Shares 52,250 Value ($000) $5,470 Avg Close — Range —
Q4 2016
Shares 52,025 Value ($000) $5,166 Avg Close — Range —
Q3 2016
Shares 52,925 Value ($000) $5,077 Avg Close — Range —
Q2 2016
Shares 52,925 Value ($000) $4,916 Avg Close — Range —
Q1 2016
Shares 53,525 Value ($000) $4,890 Avg Close — Range —
Q4 2015
Shares 53,475 Value ($000) $4,875 Avg Close — Range —
Q3 2015
Shares 52,190 Value ($000) $4,424 Avg Close — Range —
Q2 2015
Shares 52,190 Value ($000) $4,740 Avg Close — Range —
Q1 2015
Shares 52,240 Value ($000) $4,715 Avg Close — Range —
Q4 2014
Shares 52,290 Value ($000) $4,755 Avg Close — Range —
Q3 2014
Shares 52,140 Value ($000) $4,596 Avg Close — Range —
Q2 2014
Shares 52,140 Value ($000) $4,511 Avg Close — Range —
Q1 2014
Shares 50,840 Value ($000) $4,210 Avg Close — Range —
Q4 2013
Shares 51,340 Value ($000) $4,227 Avg Close — Range —
Q3 2013
Shares 57,240 Value ($000) $4,283 Avg Close — Range —
Q2 2013
Shares 65,540 Value ($000) $4,715 Avg Close — Range —