ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 37 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 4,263 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 5,138 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $811 Avg Close — Range —