ISHARES TR

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

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 2,704 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 2,376 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 1,817 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 1,817 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 1,817 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 1,817 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 1,817 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 1,547 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 1,547 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 1,547 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 1,547 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 1,547 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 1,576 Value ($000) $256 Avg Close — Range —