ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2023
Shares 16 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 215 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 355 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $31 Avg Close — Range —