ISHARES TR

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

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 13,441 Value ($000) $4,610 Avg Close — Range —
Q3 2025
Shares 13,441 Value ($000) $4,474 Avg Close — Range —
Q2 2025
Shares 13,441 Value ($000) $4,091 Avg Close — Range —
Q1 2025
Shares 13,441 Value ($000) $3,640 Avg Close — Range —
Q4 2024
Shares 13,441 Value ($000) $3,882 Avg Close — Range —
Q3 2024
Shares 13,441 Value ($000) $3,720 Avg Close — Range —
Q2 2024
Shares 13,441 Value ($000) $3,552 Avg Close — Range —
Q1 2024
Shares 13,442 Value ($000) $3,326 Avg Close — Range —
Q4 2023
Shares 13,442 Value ($000) $3,003 Avg Close — Range —
Q3 2023
Shares 13,442 Value ($000) $2,697 Avg Close — Range —
Q2 2023
Shares 13,442 Value ($000) $2,783 Avg Close — Range —
Q1 2023
Shares 13,492 Value ($000) $2,523 Avg Close — Range —
Q4 2022
Shares 13,497 Value ($000) $2,302 Avg Close — Range —
Q3 2022
Shares 13,561 Value ($000) $2,204 Avg Close — Range —
Q2 2022
Shares 13,485 Value ($000) $2,326 Avg Close — Range —
Q1 2022
Shares 13,442 Value ($000) $2,803 Avg Close — Range —
Q4 2021
Shares 13,442 Value ($000) $2,945 Avg Close — Range —
Q3 2021
Shares 13,442 Value ($000) $2,654 Avg Close — Range —
Q2 2021
Shares 13,442 Value ($000) $2,637 Avg Close — Range —
Q1 2021
Shares 13,442 Value ($000) $2,417 Avg Close — Range —
Q4 2020
Shares 13,442 Value ($000) $2,307 Avg Close — Range —
Q3 2020
Shares 13,442 Value ($000) $2,093 Avg Close — Range —
Q4 2019
Shares 5,507 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 5,355 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 5,523 Value ($000) $716 Avg Close — Range —
Q1 2019
Shares 6,142 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 7,920 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 9,269 Value ($000) $1,201 Avg Close — Range —