ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 8,447 Value ($000) $2,897 Avg Close — Range —
Q3 2025
Shares 8,036 Value ($000) $2,675 Avg Close — Range —
Q2 2025
Shares 5,389 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 4,383 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 2,042 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 1,985 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —