ISHARES TR

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 130,232 Value ($000) $44,666 Avg Close — Range —
Q3 2025
Shares 133,572 Value ($000) $44,458 Avg Close — Range —
Q2 2025
Shares 134,722 Value ($000) $41,003 Avg Close — Range —
Q1 2025
Shares 151,637 Value ($000) $41,068 Avg Close — Range —
Q4 2024
Shares 151,357 Value ($000) $43,719 Avg Close — Range —
Q3 2024
Shares 162,555 Value ($000) $44,989 Avg Close — Range —
Q2 2024
Shares 169,205 Value ($000) $44,721 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 2,630 Value ($000) $237 Avg Close — Range —