ISHARES TR

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

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q4 2024
Shares 3,615 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 3,754 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 3,968 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 4,068 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 4,068 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 4,068 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 4,068 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 4,115 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 3,933 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 3,944 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 4,126 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 4,126 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 1,692 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 1,757 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 2,096 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 2,141 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 2,239 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 2,239 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 2,468 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 2,418 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 2,418 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 2,418 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 2,178 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 2,194 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 1,920 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 1,920 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 1,920 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 1,984 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 1,998 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 2,767 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 2,359 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 2,259 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 2,508 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 2,508 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 2,508 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 2,537 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 2,652 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 2,720 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 2,884 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 3,301 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 2,733 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 15,888 Value ($000) $1,308 Avg Close — Range —
Q3 2013
Shares 16,263 Value ($000) $1,217 Avg Close — Range —
Q2 2013
Shares 29,361 Value ($000) $2,113 Avg Close — Range —