ISHARES TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 293,499 Value ($000) $100,661 Avg Close — Range —
Q3 2025
Shares 283,637 Value ($000) $94,406 Avg Close — Range —
Q2 2025
Shares 158,609 Value ($000) $48,273 Avg Close — Range —
Q1 2025
Shares 112,042 Value ($000) $30,344 Avg Close — Range —
Q4 2024
Shares 22,278 Value ($000) $6,435 Avg Close — Range —
Q3 2024
Shares 23,086 Value ($000) $6,389 Avg Close — Range —
Q2 2024
Shares 23,589 Value ($000) $6,235 Avg Close — Range —
Q1 2024
Shares 24,304 Value ($000) $6,013 Avg Close — Range —
Q4 2023
Shares 149,552 Value ($000) $33,408 Avg Close — Range —
Q3 2023
Shares 39,067 Value ($000) $7,838 Avg Close — Range —
Q2 2023
Shares 74,059 Value ($000) $15,335 Avg Close — Range —
Q1 2023
Shares 78,110 Value ($000) $14,610 Avg Close — Range —
Q4 2022
Shares 80,435 Value ($000) $13,720 Avg Close — Range —
Q3 2022
Shares 83,810 Value ($000) $13,619 Avg Close — Range —
Q2 2022
Shares 88,541 Value ($000) $15,271 Avg Close — Range —
Q1 2022
Shares 91,015 Value ($000) $18,978 Avg Close — Range —
Q4 2021
Shares 91,872 Value ($000) $20,132 Avg Close — Range —
Q3 2021
Shares 97,779 Value ($000) $19,306 Avg Close — Range —
Q2 2021
Shares 103,686 Value ($000) $20,341 Avg Close — Range —
Q1 2021
Shares 107,875 Value ($000) $19,399 Avg Close — Range —
Q4 2020
Shares 112,375 Value ($000) $19,288 Avg Close — Range —
Q3 2020
Shares 117,837 Value ($000) $18,351 Avg Close — Range —
Q2 2020
Shares 122,272 Value ($000) $17,414 Avg Close — Range —
Q1 2020
Shares 130,937 Value ($000) $15,532 Avg Close — Range —
Q4 2019
Shares 135,994 Value ($000) $19,595 Avg Close — Range —
Q3 2019
Shares 142,146 Value ($000) $18,691 Avg Close — Range —
Q2 2019
Shares 146,693 Value ($000) $19,010 Avg Close — Range —
Q1 2019
Shares 149,728 Value ($000) $18,758 Avg Close — Range —
Q4 2018
Shares 151,424 Value ($000) $16,888 Avg Close — Range —
Q3 2018
Shares 155,988 Value ($000) $20,219 Avg Close — Range —
Q2 2018
Shares 164,268 Value ($000) $19,647 Avg Close — Range —
Q1 2018
Shares 164,275 Value ($000) $19,054 Avg Close — Range —
Q4 2017
Shares 171,813 Value ($000) $20,461 Avg Close — Range —
Q3 2017
Shares 173,130 Value ($000) $19,269 Avg Close — Range —
Q2 2017
Shares 175,396 Value ($000) $18,750 Avg Close — Range —
Q1 2017
Shares 178,773 Value ($000) $18,718 Avg Close — Range —
Q4 2016
Shares 182,097 Value ($000) $18,082 Avg Close — Range —
Q3 2016
Shares 189,297 Value ($000) $18,159 Avg Close — Range —
Q2 2016
Shares 183,456 Value ($000) $17,061 Avg Close — Range —
Q1 2016
Shares 181,007 Value ($000) $16,539 Avg Close — Range —
Q4 2015
Shares 179,258 Value ($000) $16,343 Avg Close — Range —
Q3 2015
Shares 166,472 Value ($000) $14,113 Avg Close — Range —
Q2 2015
Shares 170,022 Value ($000) $15,445 Avg Close — Range —
Q1 2015
Shares 159,443 Value ($000) $14,635 Avg Close — Range —
Q4 2014
Shares 158,066 Value ($000) $14,375 Avg Close — Range —
Q3 2014
Shares 131,483 Value ($000) $11,592 Avg Close — Range —
Q2 2014
Shares 133,158 Value ($000) $11,522 Avg Close — Range —
Q1 2014
Shares 76,689 Value ($000) $6,351 Avg Close — Range —
Q4 2013
Shares 59,687 Value ($000) $4,915 Avg Close — Range —
Q3 2013
Shares 59,580 Value ($000) $4,459 Avg Close — Range —
Q2 2013
Shares 55,890 Value ($000) $4,021 Avg Close — Range —