ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 21,194 Value ($000) $7,269 Avg Close — Range —
Q3 2025
Shares 21,158 Value ($000) $7,042 Avg Close — Range —
Q2 2025
Shares 21,126 Value ($000) $6,430 Avg Close — Range —
Q1 2025
Shares 20,924 Value ($000) $5,667 Avg Close — Range —
Q4 2024
Shares 20,983 Value ($000) $6,061 Avg Close — Range —
Q3 2024
Shares 20,945 Value ($000) $5,797 Avg Close — Range —
Q2 2024
Shares 20,901 Value ($000) $5,524 Avg Close — Range —
Q1 2024
Shares 24,702 Value ($000) $6,112 Avg Close — Range —
Q4 2023
Shares 24,647 Value ($000) $5,506 Avg Close — Range —
Q3 2023
Shares 24,527 Value ($000) $4,939 Avg Close — Range —
Q2 2023
Shares 24,527 Value ($000) $5,078 Avg Close — Range —
Q1 2023
Shares 24,473 Value ($000) $4,577 Avg Close — Range —
Q4 2022
Shares 36,078 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 36,004 Value ($000) $5,851 Avg Close — Range —
Q2 2022
Shares 36,447 Value ($000) $6,286 Avg Close — Range —
Q1 2022
Shares 40,764 Value ($000) $8,500 Avg Close — Range —
Q4 2021
Shares 40,735 Value ($000) $8,926 Avg Close — Range —
Q3 2021
Shares 40,685 Value ($000) $8,033 Avg Close — Range —
Q2 2021
Shares 41,132 Value ($000) $8,069 Avg Close — Range —
Q1 2021
Shares 39,486 Value ($000) $7,101 Avg Close — Range —
Q4 2020
Shares 17,531 Value ($000) $3,009 Avg Close — Range —
Q3 2020
Shares 128,775 Value ($000) $20,054 Avg Close — Range —
Q2 2020
Shares 140,014 Value ($000) $19,941 Avg Close — Range —
Q1 2020
Shares 153,215 Value ($000) $18,174 Avg Close — Range —
Q4 2019
Shares 486,473 Value ($000) $70,096 Avg Close — Range —
Q3 2019
Shares 1,063,423 Value ($000) $139,829 Avg Close — Range —
Q2 2019
Shares 1,033,359 Value ($000) $133,913 Avg Close — Range —
Q1 2019
Shares 1,021,219 Value ($000) $127,938 Avg Close — Range —
Q4 2018
Shares 783,561 Value ($000) $87,391 Avg Close — Range —
Q3 2018
Shares 971,339 Value ($000) $125,905 Avg Close — Range —
Q2 2018
Shares 965,794 Value ($000) $115,509 Avg Close — Range —
Q1 2018
Shares 931,640 Value ($000) $108,061 Avg Close — Range —
Q4 2017
Shares 779,397 Value ($000) $92,468 Avg Close — Range —
Q3 2017
Shares 1,507,092 Value ($000) $167,739 Avg Close — Range —
Q2 2017
Shares 1,522,149 Value ($000) $162,718 Avg Close — Range —
Q1 2017
Shares 1,668,980 Value ($000) $174,742 Avg Close — Range —
Q4 2016
Shares 1,631,881 Value ($000) $162,046 Avg Close — Range —
Q3 2016
Shares 2,013,465 Value ($000) $193,152 Avg Close — Range —
Q2 2016
Shares 2,084,064 Value ($000) $193,610 Avg Close — Range —
Q1 2016
Shares 1,880,833 Value ($000) $171,852 Avg Close — Range —
Q4 2015
Shares 1,419,146 Value ($000) $129,384 Avg Close — Range —