ISHARES TR

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

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024
Shares 808 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,668 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,531 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,981 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,270 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,381 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 976 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,833 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 4,673 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 3,634 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 2,133 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 2,213 Value ($000) $380 Avg Close — Range —