ISHARES TR

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 3,935 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 4,405 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 4,323 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 3,513 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 3,504 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 6,479 Value ($000) $1,712 Avg Close — Range —
Q1 2024
Shares 6,464 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 7,632 Value ($000) $1,705 Avg Close — Range —
Q3 2023
Shares 7,540 Value ($000) $1,513 Avg Close — Range —
Q2 2023
Shares 7,540 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 7,521 Value ($000) $1,407 Avg Close — Range —
Q4 2022
Shares 8,004 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 5,693 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 4,990 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 4,430 Value ($000) $924 Avg Close — Range —
Q4 2021
Shares 3,218 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 3,210 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 3,201 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 3,194 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 3,185 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 5,445 Value ($000) $848 Avg Close — Range —
Q2 2020
Shares 5,117 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 5,103 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 5,210 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 5,068 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 5,050 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 5,027 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 5,011 Value ($000) $559 Avg Close — Range —
Q3 2018
Shares 4,905 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 4,887 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 4,887 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 4,871 Value ($000) $578 Avg Close — Range —
Q3 2017
Shares 4,861 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 4,839 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 4,821 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 4,787 Value ($000) $459,183 Avg Close — Range —