ISHARES TR

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

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 522 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 522 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $130 Avg Close — Range —