ISHARES TR

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

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 1,654 Value ($000) $567 Avg Close Range
Q3 2025
Shares 1,654 Value ($000) $551 Avg Close Range
Q2 2025
Shares 1,781 Value ($000) $542 Avg Close Range
Q1 2025
Shares 1,781 Value ($000) $482 Avg Close Range
Q4 2024
Shares 1,781 Value ($000) $514 Avg Close Range
Q3 2024
Shares 1,841 Value ($000) $510 Avg Close Range
Q2 2024
Shares 1,841 Value ($000) $487 Avg Close Range
Q1 2024
Shares 1,841 Value ($000) $455 Avg Close Range
Q4 2023
Shares 1,841 Value ($000) $411 Avg Close Range
Q3 2023
Shares 1,848 Value ($000) $371 Avg Close Range
Q2 2023
Shares 1,848 Value ($000) $383 Avg Close Range
Q1 2023
Shares 1,848 Value ($000) $346 Avg Close Range
Q4 2022
Shares 1,933 Value ($000) $330 Avg Close Range
Q3 2022
Shares 1,938 Value ($000) $315 Avg Close Range
Q2 2022
Shares 1,878 Value ($000) $324 Avg Close Range
Q1 2022
Shares 1,878 Value ($000) $392 Avg Close Range
Q4 2021
Shares 1,878 Value ($000) $412 Avg Close Range
Q3 2021
Shares 1,878 Value ($000) $371 Avg Close Range
Q2 2021
Shares 1,878 Value ($000) $368 Avg Close Range
Q1 2021
Shares 1,878 Value ($000) $338 Avg Close Range
Q3 2020
Shares 1,938 Value ($000) $302 Avg Close Range
Q1 2020
Shares 1,886 Value ($000) $224 Avg Close Range
Q4 2019
Shares 1,822 Value ($000) $263 Avg Close Range
Q3 2019
Shares 1,822 Value ($000) $240 Avg Close Range
Q2 2019
Shares 1,822 Value ($000) $236 Avg Close Range
Q1 2019
Shares 54,480 Value ($000) $1,024 Avg Close Range
Q4 2018
Shares 1,822 Value ($000) $203 Avg Close Range
Q3 2018
Shares 1,822 Value ($000) $236 Avg Close Range
Q2 2018
Shares 1,822 Value ($000) $218 Avg Close Range
Q1 2018
Shares 1,822 Value ($000) $211 Avg Close Range
Q4 2017
Shares 1,822 Value ($000) $216 Avg Close Range
Q3 2017
Shares 1,822 Value ($000) $203 Avg Close Range