ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 161,027 Value ($000) $55,228 Avg Close — Range —
Q3 2025
Shares 161,628 Value ($000) $53,796 Avg Close — Range —
Q2 2025
Shares 163,797 Value ($000) $49,851 Avg Close — Range —
Q1 2025
Shares 166,862 Value ($000) $45,191 Avg Close — Range —
Q4 2024
Shares 168,870 Value ($000) $48,778 Avg Close — Range —
Q3 2024
Shares 172,024 Value ($000) $47,609 Avg Close — Range —
Q2 2024
Shares 173,167 Value ($000) $45,768 Avg Close — Range —
Q1 2024
Shares 174,364 Value ($000) $43,139 Avg Close — Range —
Q4 2023
Shares 177,074 Value ($000) $39,556 Avg Close — Range —
Q3 2023
Shares 182,149 Value ($000) $36,546 Avg Close — Range —
Q2 2023
Shares 186,734 Value ($000) $38,665 Avg Close — Range —
Q1 2023
Shares 189,790 Value ($000) $35,498 Avg Close — Range —
Q4 2022
Shares 195,158 Value ($000) $33,288 Avg Close — Range —
Q3 2022
Shares 211,337 Value ($000) $34,342 Avg Close — Range —
Q2 2022
Shares 214,678 Value ($000) $37,025 Avg Close — Range —
Q1 2022
Shares 218,952 Value ($000) $45,656 Avg Close — Range —
Q4 2021
Shares 228,265 Value ($000) $50,020 Avg Close — Range —
Q3 2021
Shares 232,867 Value ($000) $45,977 Avg Close — Range —
Q2 2021
Shares 240,619 Value ($000) $47,205 Avg Close — Range —
Q1 2021
Shares 264,424 Value ($000) $47,551 Avg Close — Range —
Q4 2020
Shares 394,284 Value ($000) $67,675 Avg Close — Range —
Q3 2020
Shares 409,928 Value ($000) $63,838 Avg Close — Range —
Q2 2020
Shares 420,685 Value ($000) $59,914 Avg Close — Range —
Q1 2020
Shares 121,431 Value ($000) $14,404 Avg Close — Range —
Q4 2019
Shares 121,355 Value ($000) $17,486 Avg Close — Range —
Q3 2019
Shares 123,550 Value ($000) $16,246 Avg Close — Range —
Q2 2019
Shares 126,385 Value ($000) $16,378 Avg Close — Range —
Q1 2019
Shares 127,088 Value ($000) $15,922 Avg Close — Range —
Q4 2018
Shares 128,596 Value ($000) $14,342 Avg Close — Range —
Q3 2018
Shares 135,274 Value ($000) $17,534 Avg Close — Range —
Q2 2018
Shares 141,581 Value ($000) $16,933 Avg Close — Range —
Q1 2018
Shares 146,302 Value ($000) $16,970 Avg Close — Range —
Q4 2017
Shares 148,975 Value ($000) $17,674 Avg Close — Range —
Q3 2017
Shares 152,750 Value ($000) $17,001 Avg Close — Range —
Q2 2017
Shares 154,691 Value ($000) $16,536 Avg Close — Range —
Q1 2017
Shares 157,819 Value ($000) $16,524 Avg Close — Range —
Q4 2016
Shares 163,132 Value ($000) $16,199 Avg Close — Range —
Q3 2016
Shares 176,963 Value ($000) $16,976 Avg Close — Range —
Q2 2016
Shares 180,820 Value ($000) $16,798 Avg Close — Range —
Q1 2016
Shares 184,119 Value ($000) $16,823 Avg Close — Range —
Q4 2015
Shares 191,695 Value ($000) $17,477 Avg Close — Range —
Q3 2015
Shares 206,380 Value ($000) $17,497 Avg Close — Range —
Q2 2015
Shares 208,425 Value ($000) $18,933 Avg Close — Range —
Q1 2015
Shares 215,975 Value ($000) $19,494 Avg Close — Range —
Q4 2014
Shares 228,413 Value ($000) $20,772 Avg Close — Range —
Q3 2014
Shares 286,225 Value ($000) $25,234 Avg Close — Range —
Q2 2014
Shares 321,312 Value ($000) $27,803 Avg Close — Range —
Q1 2014
Shares 339,989 Value ($000) $28,155 Avg Close — Range —
Q4 2013
Shares 590,979 Value ($000) $48,667 Avg Close — Range —
Q3 2013
Shares 730,129 Value ($000) $54,643 Avg Close — Range —
Q2 2013
Shares 817,372 Value ($000) $58,810 Avg Close — Range —