ISHARES TR

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

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 453 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 453 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 451 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 423 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 423 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 423 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 423 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 423 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 423 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 423 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 433 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 5,319 Value ($000) $1,050 Avg Close — Range —
Q2 2021
Shares 5,319 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 5,319 Value ($000) $956 Avg Close — Range —
Q4 2020
Shares 6,515 Value ($000) $1,118 Avg Close — Range —
Q3 2020
Shares 6,781 Value ($000) $1,057 Avg Close — Range —
Q2 2020
Shares 7,102 Value ($000) $1,012 Avg Close — Range —
Q1 2020
Shares 7,102 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 5,848 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 5,848 Value ($000) $769 Avg Close — Range —
Q2 2019
Shares 5,848 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 5,848 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 5,848 Value ($000) $652 Avg Close — Range —
Q3 2018
Shares 6,098 Value ($000) $790 Avg Close — Range —
Q2 2018
Shares 6,098 Value ($000) $729 Avg Close — Range —
Q1 2018
Shares 6,309 Value ($000) $732 Avg Close — Range —
Q4 2017
Shares 6,309 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 6,631 Value ($000) $738 Avg Close — Range —
Q2 2017
Shares 6,309 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 6,309 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 6,309 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 6,309 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 6,309 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 6,309 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 6,309 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 4,648 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 4,648 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 4,648 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 4,648 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 5,895 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 5,895 Value ($000) $510 Avg Close — Range —
Q1 2014
Shares 5,742 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 1,968 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 1,968 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 1,545 Value ($000) $111 Avg Close — Range —