ISHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 55,573 Value ($000) $19,060 Avg Close — Range —
Q3 2025
Shares 52,260 Value ($000) $17,397 Avg Close — Range —
Q2 2025
Shares 44,409 Value ($000) $13,516 Avg Close — Range —
Q1 2025
Shares 41,717 Value ($000) $11,298 Avg Close — Range —
Q4 2024
Shares 40,299 Value ($000) $11,640 Avg Close — Range —
Q3 2024
Shares 40,943 Value ($000) $11,338 Avg Close — Range —
Q2 2024
Shares 40,772 Value ($000) $10,774 Avg Close — Range —
Q1 2024
Shares 41,892 Value ($000) $10,358 Avg Close — Range —
Q4 2023
Shares 51,201 Value ($000) $11,397 Avg Close — Range —
Q3 2023
Shares 40,860 Value ($000) $8,197 Avg Close — Range —
Q2 2023
Shares 37,425 Value ($000) $7,745 Avg Close — Range —
Q1 2023
Shares 37,890 Value ($000) $7,081 Avg Close — Range —
Q4 2022
Shares 41,324 Value ($000) $7,050 Avg Close — Range —
Q3 2022
Shares 49,427 Value ($000) $8,030 Avg Close — Range —
Q2 2022
Shares 51,662 Value ($000) $8,905 Avg Close — Range —
Q1 2022
Shares 54,078 Value ($000) $11,273 Avg Close — Range —
Q4 2021
Shares 53,208 Value ($000) $11,660 Avg Close — Range —
Q3 2021
Shares 49,013 Value ($000) $9,677 Avg Close — Range —
Q2 2021
Shares 25,938 Value ($000) $5,090 Avg Close — Range —
Q1 2021
Shares 25,297 Value ($000) $4,548 Avg Close — Range —
Q4 2020
Shares 25,433 Value ($000) $4,367 Avg Close — Range —
Q3 2020
Shares 20,254 Value ($000) $3,157 Avg Close — Range —
Q2 2020
Shares 20,468 Value ($000) $2,918 Avg Close — Range —
Q1 2020
Shares 21,020 Value ($000) $2,496 Avg Close — Range —
Q4 2019
Shares 23,091 Value ($000) $3,324 Avg Close — Range —
Q3 2019
Shares 23,492 Value ($000) $3,089 Avg Close — Range —
Q2 2019
Shares 23,858 Value ($000) $3,092 Avg Close — Range —
Q1 2019
Shares 23,754 Value ($000) $2,975 Avg Close — Range —
Q4 2018
Shares 21,381 Value ($000) $2,387 Avg Close — Range —
Q3 2018
Shares 18,136 Value ($000) $2,355 Avg Close — Range —
Q2 2018
Shares 17,955 Value ($000) $2,149 Avg Close — Range —
Q1 2018
Shares 19,562 Value ($000) $2,270 Avg Close — Range —
Q4 2017
Shares 18,242 Value ($000) $2,166 Avg Close — Range —
Q3 2017
Shares 19,568 Value ($000) $2,176 Avg Close — Range —
Q2 2017
Shares 19,413 Value ($000) $2,076 Avg Close — Range —
Q1 2017
Shares 21,265 Value ($000) $2,222 Avg Close — Range —
Q4 2016
Shares 13,203 Value ($000) $1,311 Avg Close — Range —
Q3 2016
Shares 12,296 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 5,658 Value ($000) $528 Avg Close — Range —
Q1 2016
Shares 7,285 Value ($000) $667 Avg Close — Range —
Q4 2015
Shares 12,661 Value ($000) $1,155 Avg Close — Range —
Q3 2015
Shares 12,057 Value ($000) $1,022 Avg Close — Range —
Q2 2015
Shares 9,840 Value ($000) $894 Avg Close — Range —
Q1 2015
Shares 9,805 Value ($000) $885 Avg Close — Range —
Q4 2014
Shares 10,029 Value ($000) $912 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $749 Avg Close — Range —
Q2 2014
Shares 8,280 Value ($000) $716 Avg Close — Range —
Q1 2014
Shares 12,117 Value ($000) $1,003 Avg Close — Range —
Q4 2013
Shares 3,734 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 3,351 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 3,410 Value ($000) $245 Avg Close — Range —