ISHARES TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 21,264 Value ($000) $7,293 Avg Close — Range —
Q3 2025
Shares 21,264 Value ($000) $7,078 Avg Close — Range —
Q2 2025
Shares 21,264 Value ($000) $6,472 Avg Close — Range —
Q1 2025
Shares 19,929 Value ($000) $5,397 Avg Close — Range —
Q4 2024
Shares 21,754 Value ($000) $6,284 Avg Close — Range —
Q3 2024
Shares 21,754 Value ($000) $6,021 Avg Close — Range —
Q2 2024
Shares 21,754 Value ($000) $5,750 Avg Close — Range —
Q1 2024
Shares 21,754 Value ($000) $5,382 Avg Close — Range —
Q4 2023
Shares 21,854 Value ($000) $4,882 Avg Close — Range —
Q3 2023
Shares 21,854 Value ($000) $4,385 Avg Close — Range —
Q2 2023
Shares 21,854 Value ($000) $4,525 Avg Close — Range —
Q1 2023
Shares 21,854 Value ($000) $4,088 Avg Close — Range —
Q4 2022
Shares 21,854 Value ($000) $3,728 Avg Close — Range —
Q3 2022
Shares 21,854 Value ($000) $3,551 Avg Close — Range —
Q2 2022
Shares 21,854 Value ($000) $3,769 Avg Close — Range —
Q1 2022
Shares 21,854 Value ($000) $4,557 Avg Close — Range —
Q4 2021
Shares 21,854 Value ($000) $4,789 Avg Close — Range —
Q3 2021
Shares 21,854 Value ($000) $4,315 Avg Close — Range —
Q2 2021
Shares 21,854 Value ($000) $4,287 Avg Close — Range —
Q1 2021
Shares 21,854 Value ($000) $3,930 Avg Close — Range —
Q4 2020
Shares 21,854 Value ($000) $3,751 Avg Close — Range —
Q3 2020
Shares 21,854 Value ($000) $3,403 Avg Close — Range —
Q2 2020
Shares 35,296 Value ($000) $5,027 Avg Close — Range —
Q1 2020
Shares 35,565 Value ($000) $4,219 Avg Close — Range —
Q4 2019
Shares 41,565 Value ($000) $5,989 Avg Close — Range —
Q3 2019
Shares 41,565 Value ($000) $5,465 Avg Close — Range —
Q2 2019
Shares 41,806 Value ($000) $5,418 Avg Close — Range —
Q1 2019
Shares 41,806 Value ($000) $5,237 Avg Close — Range —
Q4 2018
Shares 42,247 Value ($000) $5,053 Avg Close — Range —
Q3 2018
Shares 42,247 Value ($000) $5,476 Avg Close — Range —
Q2 2018
Shares 42,247 Value ($000) $5,053 Avg Close — Range —
Q1 2018
Shares 42,247 Value ($000) $4,900 Avg Close — Range —
Q4 2017
Shares 42,247 Value ($000) $5,012 Avg Close — Range —
Q3 2017
Shares 42,247 Value ($000) $4,702 Avg Close — Range —
Q2 2017
Shares 42,247 Value ($000) $4,516 Avg Close — Range —
Q1 2017
Shares 43,787 Value ($000) $4,584 Avg Close — Range —
Q4 2016
Shares 48,357 Value ($000) $4,802 Avg Close — Range —
Q3 2016
Shares 73,220 Value ($000) $7,024 Avg Close — Range —
Q2 2016
Shares 73,220 Value ($000) $6,802 Avg Close — Range —
Q1 2016
Shares 73,181 Value ($000) $6,687 Avg Close — Range —
Q4 2015
Shares 73,108 Value ($000) $6,665 Avg Close — Range —
Q3 2015
Shares 73,069 Value ($000) $6,195 Avg Close — Range —
Q2 2015
Shares 73,034 Value ($000) $6,634 Avg Close — Range —
Q1 2015
Shares 72,998 Value ($000) $6,588 Avg Close — Range —
Q4 2014
Shares 72,965 Value ($000) $6,635 Avg Close — Range —
Q3 2014
Shares 72,931 Value ($000) $6,430 Avg Close — Range —
Q2 2014
Shares 72,902 Value ($000) $6,308 Avg Close — Range —
Q1 2014
Shares 72,902 Value ($000) $6,037 Avg Close — Range —
Q4 2013
Shares 71,012 Value ($000) $5,848 Avg Close — Range —
Q3 2013
Shares 83,502 Value ($000) $6,249 Avg Close — Range —
Q2 2013
Shares 79,902 Value ($000) $5,749 Avg Close — Range —