ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 568,340 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 564,984 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 295,418 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 212,620 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 23,527 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 22,333 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 22,576 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 22,184 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 223,125 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 14,527 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 14,527 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15,440 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,327 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 17,259 Value ($000) $2,805 Avg Close — Range —
Q2 2022
Shares 17,105 Value ($000) $2,974 Avg Close — Range —
Q1 2022
Shares 17,961 Value ($000) $3,745 Avg Close — Range —
Q4 2021
Shares 18,121 Value ($000) $3,971 Avg Close — Range —
Q3 2021
Shares 18,027 Value ($000) $3,559 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $3,433 Avg Close — Range —
Q1 2021
Shares 16,273 Value ($000) $2,927 Avg Close — Range —
Q4 2020
Shares 18,195 Value ($000) $3,123 Avg Close — Range —
Q3 2020
Shares 17,949 Value ($000) $2,795 Avg Close — Range —
Q2 2020
Shares 18,129 Value ($000) $2,582 Avg Close — Range —
Q1 2020
Shares 18,762 Value ($000) $2,226 Avg Close — Range —
Q4 2019
Shares 17,829 Value ($000) $2,569 Avg Close — Range —
Q3 2019
Shares 19,747 Value ($000) $2,597 Avg Close — Range —
Q2 2019
Shares 19,269 Value ($000) $2,497 Avg Close — Range —
Q1 2019
Shares 13,428 Value ($000) $1,682 Avg Close — Range —
Q4 2018
Shares 23,540 Value ($000) $2,625 Avg Close — Range —
Q3 2018
Shares 11,999 Value ($000) $1,555 Avg Close — Range —
Q2 2018
Shares 45,964 Value ($000) $5,497 Avg Close — Range —
Q1 2018
Shares 45,188 Value ($000) $5,241 Avg Close — Range —
Q4 2017
Shares 12,106 Value ($000) $1,436 Avg Close — Range —
Q3 2017
Shares 11,586 Value ($000) $1,290 Avg Close — Range —
Q2 2017
Shares 53,782 Value ($000) $5,749 Avg Close — Range —
Q1 2017
Shares 10,216 Value ($000) $1,070 Avg Close — Range —
Q4 2016
Shares 18,143 Value ($000) $1,802 Avg Close — Range —
Q3 2016
Shares 27,515 Value ($000) $2,640 Avg Close — Range —
Q2 2016
Shares 36,330 Value ($000) $3,376 Avg Close — Range —
Q1 2016
Shares 34,678 Value ($000) $3,169 Avg Close — Range —
Q4 2015
Shares 29,036 Value ($000) $2,647 Avg Close — Range —
Q3 2015
Shares 22,994 Value ($000) $1,949 Avg Close — Range —
Q2 2015
Shares 22,893 Value ($000) $2,078,913 Avg Close — Range —
Q1 2015
Shares 22,617 Value ($000) $2,041 Avg Close — Range —
Q4 2014
Shares 14,807 Value ($000) $1,346,549 Avg Close — Range —
Q3 2014
Shares 14,892 Value ($000) $1,312,879 Avg Close — Range —
Q2 2014
Shares 14,492 Value ($000) $1,253,993 Avg Close — Range —
Q1 2014
Shares 14,050 Value ($000) $1,163,481 Avg Close — Range —
Q4 2013
Shares 13,797 Value ($000) $1,136,183 Avg Close — Range —
Q3 2013
Shares 13,632 Value ($000) $1,020,219 Avg Close — Range —