ISHARES TR

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

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 16,000 Value ($000) $5,488 Avg Close — Range —
Q3 2025
Shares 13,102 Value ($000) $4,361 Avg Close — Range —
Q2 2025
Shares 12,929 Value ($000) $3,935 Avg Close — Range —
Q1 2025
Shares 9,792 Value ($000) $2,652 Avg Close — Range —
Q4 2024
Shares 9,328 Value ($000) $2,694 Avg Close — Range —