ISHARES TR

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

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q3 2024
Shares 1,002 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,002 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 1,002 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 1,039 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,039 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 1,044 Value ($000) $216 Avg Close — Range —