ISHARES TR

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

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q1 2022
Shares 4,550 Value ($000) $949 Avg Close — Range —
Q4 2021
Shares 4,550 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 5,010 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 5,010 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 5,010 Value ($000) $901 Avg Close — Range —
Q4 2020
Shares 5,010 Value ($000) $860 Avg Close — Range —
Q3 2020
Shares 5,010 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 5,010 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 5,460 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 30,010 Value ($000) $4,324 Avg Close — Range —
Q3 2019
Shares 30,010 Value ($000) $3,946 Avg Close — Range —
Q2 2019
Shares 30,010 Value ($000) $3,889 Avg Close — Range —
Q1 2019
Shares 30,310 Value ($000) $3,797 Avg Close — Range —
Q4 2018
Shares 30,310 Value ($000) $3,380 Avg Close — Range —
Q3 2018
Shares 30,110 Value ($000) $3,903 Avg Close — Range —
Q2 2018
Shares 35,375 Value ($000) $4,231 Avg Close — Range —
Q1 2018
Shares 35,275 Value ($000) $4,091 Avg Close — Range —
Q4 2017
Shares 36,275 Value ($000) $4,304 Avg Close — Range —
Q3 2017
Shares 35,275 Value ($000) $3,927 Avg Close — Range —
Q2 2017
Shares 35,440 Value ($000) $3,788 Avg Close — Range —
Q1 2017
Shares 35,440 Value ($000) $3,711 Avg Close — Range —
Q4 2016
Shares 30,175 Value ($000) $2,996 Avg Close — Range —
Q3 2016
Shares 30,800 Value ($000) $2,955 Avg Close — Range —
Q2 2016
Shares 30,800 Value ($000) $2,861 Avg Close — Range —
Q1 2016
Shares 30,800 Value ($000) $2,814 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $492 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $527 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $511 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $478 Avg Close — Range —
Q3 2013
Shares 15,800 Value ($000) $1,182 Avg Close — Range —
Q2 2013
Shares 21,180 Value ($000) $1,524 Avg Close — Range —