ISHARES TR

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2025
Shares 5,870 Value ($000) $2,013 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 5,970 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $1,625 Avg Close — Range —
Q4 2024
Shares 6,020 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 6,030 Value ($000) $1,669 Avg Close — Range —
Q2 2024
Shares 6,170 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 6,170 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 6,170 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 6,170 Value ($000) $1,238 Avg Close — Range —
Q2 2023
Shares 6,170 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 6,170 Value ($000) $1,154 Avg Close — Range —
Q4 2022
Shares 6,170 Value ($000) $1,052 Avg Close — Range —
Q3 2022
Shares 6,170 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 6,170 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 6,170 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 6,170 Value ($000) $1,352 Avg Close — Range —
Q3 2021
Shares 6,170 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 6,170 Value ($000) $1,210 Avg Close — Range —
Q1 2021
Shares 6,185 Value ($000) $1,112 Avg Close — Range —
Q4 2020
Shares 6,285 Value ($000) $1,079 Avg Close — Range —
Q3 2020
Shares 6,310 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 6,425 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 6,350 Value ($000) $753 Avg Close — Range —
Q4 2019
Shares 6,350 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 6,395 Value ($000) $841 Avg Close — Range —
Q2 2019
Shares 6,740 Value ($000) $873 Avg Close — Range —
Q1 2019
Shares 6,395 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 5,645 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 5,645 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 5,645 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 2,223 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 8,950 Value ($000) $818 Avg Close — Range —
Q4 2015
Shares 8,950 Value ($000) $816 Avg Close — Range —
Q3 2015
Shares 8,950 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 8,950 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 8,950 Value ($000) $808 Avg Close — Range —
Q3 2014
Shares 8,950 Value ($000) $789 Avg Close — Range —
Q2 2014
Shares 8,950 Value ($000) $774 Avg Close — Range —
Q1 2014
Shares 8,950 Value ($000) $741 Avg Close — Range —
Q4 2013
Shares 8,950 Value ($000) $737 Avg Close — Range —
Q3 2013
Shares 8,950 Value ($000) $670 Avg Close — Range —
Q2 2013
Shares 8,950 Value ($000) $644 Avg Close — Range —