ISHARES TR

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

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 940 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 2,180 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 2,340 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 2,395 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 2,395 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 2,395 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 2,395 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 2,445 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 2,450 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 2,450 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 2,450 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 2,450 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 2,450 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 2,550 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 2,590 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 2,590 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 2,590 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 2,810 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 2,810 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 4,840 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 4,840 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 4,840 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 4,920 Value ($000) $647 Avg Close — Range —
Q2 2019
Shares 4,920 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 4,930 Value ($000) $618 Avg Close — Range —
Q4 2018
Shares 4,930 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 5,010 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 5,020 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 5,140 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 5,280 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 5,280 Value ($000) $588 Avg Close — Range —
Q2 2017
Shares 5,280 Value ($000) $564 Avg Close — Range —
Q1 2017
Shares 5,280 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 5,280 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 5,690 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 5,850 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 5,850 Value ($000) $535 Avg Close — Range —
Q4 2015
Shares 5,920 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 6,020 Value ($000) $510 Avg Close — Range —
Q2 2015
Shares 6,020 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 6,120 Value ($000) $552 Avg Close — Range —
Q4 2014
Shares 6,160 Value ($000) $560 Avg Close — Range —