ISHARES TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 10,530 Value ($000) $3,611 Avg Close — Range —
Q3 2025
Shares 10,370 Value ($000) $3,452 Avg Close — Range —
Q2 2025
Shares 8,526 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 6,665 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 6,381 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 6,403 Value ($000) $1,772 Avg Close — Range —
Q2 2024
Shares 6,836 Value ($000) $1,807 Avg Close — Range —
Q1 2024
Shares 8,386 Value ($000) $2,075 Avg Close — Range —
Q4 2023
Shares 3,677 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 4,712 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 6,198 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 4,268 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 6,288 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 4,757 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 4,675 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 6,979 Value ($000) $1,455 Avg Close — Range —
Q4 2021
Shares 9,148 Value ($000) $2,005 Avg Close — Range —
Q3 2021
Shares 9,079 Value ($000) $1,793 Avg Close — Range —
Q2 2021
Shares 5,481 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 4,834 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 4,410 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 4,450 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 4,086 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 3,949 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 4,011 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 3,846 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 3,712 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 3,810 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 4,302 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 4,414 Value ($000) $572 Avg Close — Range —
Q2 2018
Shares 4,546 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 5,072 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 4,414 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 3,693 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 3,438 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 4,443 Value ($000) $465 Avg Close — Range —
Q4 2016
Shares 4,316 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 17,433 Value ($000) $1,672 Avg Close — Range —
Q2 2016
Shares 85,364 Value ($000) $7,930 Avg Close — Range —
Q1 2016
Shares 4,427 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 6,081 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 5,189 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 5,121 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 5,315 Value ($000) $480 Avg Close — Range —