ISHARES TR

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 2,145 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 2,218 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 1,481 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 1,488 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 1,527 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 1,509 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,701 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 1,670 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 1,595 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 1,616 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 1,635 Value ($000) $306 Avg Close — Range —