ISHARES TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 160,667 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 139,239 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 160,810 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 136,856 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 108,109 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 95,381 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 92,517 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 61,427 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 86,203 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 41,014 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 31,136 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 32,610 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 28,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 32,293 Value ($000) $5,248 Avg Close — Range —
Q2 2022
Shares 45,962 Value ($000) $7,927 Avg Close — Range —
Q1 2022
Shares 48,704 Value ($000) $10,156 Avg Close — Range —
Q4 2021
Shares 61,522 Value ($000) $13,481 Avg Close — Range —
Q3 2021
Shares 68,954 Value ($000) $13,614 Avg Close — Range —
Q2 2021
Shares 46,450 Value ($000) $9,113 Avg Close — Range —
Q1 2021
Shares 52,828 Value ($000) $9,500 Avg Close — Range —
Q4 2020
Shares 52,389 Value ($000) $8,992 Avg Close — Range —
Q3 2020
Shares 54,812 Value ($000) $8,536 Avg Close — Range —
Q2 2020
Shares 36,444 Value ($000) $5,190 Avg Close — Range —
Q1 2020
Shares 38,495 Value ($000) $4,566 Avg Close — Range —
Q4 2019
Shares 39,249 Value ($000) $5,655 Avg Close — Range —
Q3 2019
Shares 40,587 Value ($000) $5,337 Avg Close — Range —
Q2 2019
Shares 39,623 Value ($000) $5,135 Avg Close — Range —
Q1 2019
Shares 41,604 Value ($000) $5,212 Avg Close — Range —
Q4 2018
Shares 41,710 Value ($000) $4,652 Avg Close — Range —
Q3 2018
Shares 38,533 Value ($000) $4,995 Avg Close — Range —
Q2 2018
Shares 38,314 Value ($000) $4,582 Avg Close — Range —
Q1 2018
Shares 41,212 Value ($000) $4,780 Avg Close — Range —
Q4 2017
Shares 70,644 Value ($000) $8,381 Avg Close — Range —
Q3 2017
Shares 79,066 Value ($000) $8,800 Avg Close — Range —
Q2 2017
Shares 61,225 Value ($000) $6,545 Avg Close — Range —
Q1 2017
Shares 48,933 Value ($000) $5,123 Avg Close — Range —
Q4 2016
Shares 64,128 Value ($000) $6,368 Avg Close — Range —
Q3 2016
Shares 51,188 Value ($000) $4,910 Avg Close — Range —
Q2 2016
Shares 63,056 Value ($000) $5,858 Avg Close — Range —
Q1 2016
Shares 190,100 Value ($000) $17,369 Avg Close — Range —
Q4 2015
Shares 208,150 Value ($000) $18,977 Avg Close — Range —
Q3 2015
Shares 198,002 Value ($000) $16,787 Avg Close — Range —
Q2 2015
Shares 273,567 Value ($000) $24,851 Avg Close — Range —
Q1 2015
Shares 295,284 Value ($000) $26,652 Avg Close — Range —
Q4 2014
Shares 261,234 Value ($000) $23,757 Avg Close — Range —
Q3 2014
Shares 243,542 Value ($000) $21,471 Avg Close — Range —
Q2 2014
Shares 229,613 Value ($000) $19,868 Avg Close — Range —
Q1 2014
Shares 229,175 Value ($000) $18,978 Avg Close — Range —
Q4 2013
Shares 225,970 Value ($000) $18,609 Avg Close — Range —
Q3 2013
Shares 216,577 Value ($000) $16,209 Avg Close — Range —
Q2 2013
Shares 196,277 Value ($000) $14,122 Avg Close — Range —