ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 10,580 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 10,260 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 11,495 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,535 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,535 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,535 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,185 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,185 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,085 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,085 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,085 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,085 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 4,085 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 4,110 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 3,970 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 3,945 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 3,945 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 3,945 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 4,130 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 4,245 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 4,495 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 4,795 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 4,795 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 4,795 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 4,895 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 5,245 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 5,745 Value ($000) $744 Avg Close — Range —
Q1 2019
Shares 5,845 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 5,995 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 6,095 Value ($000) $790 Avg Close — Range —
Q2 2018
Shares 6,245 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 6,295 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 8,523 Value ($000) $1,011 Avg Close — Range —
Q3 2017
Shares 9,703 Value ($000) $1,080 Avg Close — Range —
Q2 2017
Shares 9,753 Value ($000) $1,043 Avg Close — Range —
Q1 2017
Shares 9,753 Value ($000) $1,021 Avg Close — Range —
Q4 2016
Shares 9,773 Value ($000) $970 Avg Close — Range —
Q3 2016
Shares 9,673 Value ($000) $928 Avg Close — Range —
Q2 2016
Shares 9,673 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 10,675 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 10,675 Value ($000) $973 Avg Close — Range —
Q3 2015
Shares 10,875 Value ($000) $922 Avg Close — Range —
Q2 2015
Shares 10,875 Value ($000) $988 Avg Close — Range —
Q1 2015
Shares 10,925 Value ($000) $986 Avg Close — Range —
Q4 2014
Shares 13,850 Value ($000) $1,260 Avg Close — Range —
Q3 2014
Shares 13,950 Value ($000) $1,230 Avg Close — Range —
Q2 2014
Shares 14,650 Value ($000) $1,268 Avg Close — Range —
Q1 2014
Shares 15,075 Value ($000) $1,248 Avg Close — Range —
Q4 2013
Shares 14,950 Value ($000) $1,231 Avg Close — Range —
Q3 2013
Shares 16,850 Value ($000) $1,261 Avg Close — Range —
Q2 2013
Shares 18,350 Value ($000) $1,320 Avg Close — Range —