ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,530,269 Value ($000) $1,553,746 Avg Close — Range —
Q3 2025
Shares 4,239,339 Value ($000) $1,411,022 Avg Close — Range —
Q2 2025
Shares 2,679,008 Value ($000) $815,356 Avg Close — Range —
Q1 2025
Shares 1,798,912 Value ($000) $487,199 Avg Close — Range —
Q4 2024
Shares 795,013 Value ($000) $229,639 Avg Close — Range —
Q3 2024
Shares 684,864 Value ($000) $189,543 Avg Close — Range —
Q2 2024
Shares 659,918 Value ($000) $174,416 Avg Close — Range —
Q1 2024
Shares 624,578 Value ($000) $154,527 Avg Close — Range —
Q4 2023
Shares 1,193,908 Value ($000) $266,707 Avg Close — Range —
Q3 2023
Shares 319,228 Value ($000) $64,050 Avg Close — Range —
Q2 2023
Shares 286,053 Value ($000) $59,230 Avg Close — Range —
Q1 2023
Shares 241,140 Value ($000) $45,103 Avg Close — Range —
Q4 2022
Shares 262,905 Value ($000) $44,844 Avg Close — Range —
Q3 2022
Shares 265,782 Value ($000) $43,190 Avg Close — Range —
Q2 2022
Shares 270,544 Value ($000) $46,661 Avg Close — Range —
Q1 2022
Shares 308,672 Value ($000) $64,364 Avg Close — Range —
Q4 2021
Shares 312,906 Value ($000) $68,567 Avg Close — Range —
Q3 2021
Shares 337,184 Value ($000) $66,574 Avg Close — Range —
Q2 2021
Shares 286,758 Value ($000) $56,256 Avg Close — Range —
Q1 2021
Shares 286,092 Value ($000) $51,448 Avg Close — Range —
Q4 2020
Shares 249,788 Value ($000) $42,874 Avg Close — Range —
Q3 2020
Shares 245,860 Value ($000) $38,288 Avg Close — Range —
Q2 2020
Shares 237,527 Value ($000) $33,829 Avg Close — Range —
Q1 2020
Shares 211,006 Value ($000) $25,030 Avg Close — Range —
Q4 2019
Shares 98,223 Value ($000) $14,153 Avg Close — Range —
Q3 2019
Shares 108,329 Value ($000) $14,244 Avg Close — Range —
Q2 2019
Shares 104,305 Value ($000) $13,517 Avg Close — Range —
Q1 2019
Shares 103,147 Value ($000) $12,922 Avg Close — Range —
Q4 2018
Shares 122,188 Value ($000) $13,628 Avg Close — Range —
Q3 2018
Shares 102,311 Value ($000) $13,262 Avg Close — Range —
Q2 2018
Shares 101,760 Value ($000) $12,171 Avg Close — Range —
Q1 2018
Shares 109,648 Value ($000) $12,718 Avg Close — Range —
Q4 2017
Shares 95,670 Value ($000) $11,350 Avg Close — Range —
Q3 2017
Shares 87,623 Value ($000) $9,752 Avg Close — Range —
Q2 2017
Shares 82,941 Value ($000) $8,866 Avg Close — Range —
Q1 2017
Shares 84,394 Value ($000) $8,834 Avg Close — Range —
Q4 2016
Shares 80,592 Value ($000) $8,067 Avg Close — Range —
Q3 2016
Shares 78,278 Value ($000) $7,465 Avg Close — Range —
Q2 2016
Shares 78,271 Value ($000) $7,293 Avg Close — Range —
Q1 2016
Shares 152,291 Value ($000) $13,859 Avg Close — Range —
Q4 2015
Shares 155,412 Value ($000) $13,970 Avg Close — Range —
Q3 2015
Shares 77,392 Value ($000) $6,797 Avg Close — Range —
Q2 2015
Shares 79,524 Value ($000) $7,253 Avg Close — Range —
Q1 2015
Shares 77,490 Value ($000) $6,966 Avg Close — Range —
Q4 2014
Shares 71,289 Value ($000) $6,483 Avg Close — Range —
Q3 2014
Shares 67,861 Value ($000) $5,905 Avg Close — Range —
Q2 2014
Shares 66,223 Value ($000) $5,730 Avg Close — Range —
Q1 2014
Shares 59,743 Value ($000) $4,947 Avg Close — Range —
Q4 2013
Shares 58,477 Value ($000) $4,816 Avg Close — Range —
Q3 2013
Shares 67,865 Value ($000) $5,173 Avg Close — Range —
Q2 2013
Shares 65,895 Value ($000) $4,741 Avg Close — Range —