ISHARES TR

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 1,907 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 2,103 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 1,666 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 1,508 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 3,020 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 1,410 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 1,095 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 1,217 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 1,092 Value ($000) $226 Avg Close — Range —