ISHARES TR

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 2,617 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 2,816 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 5,290 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 2,850 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 2,614 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 2,612 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 2,612 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 2,557 Value ($000) $571 Avg Close — Range —