ISHARES TR

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

THOMAS STORY & SON LLC's Holding History (CIK: 0001505207)

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

Q4 2025
Shares 750 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,980 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,980 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,980 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,980 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 1,980 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 1,980 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 1,980 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 1,980 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 1,980 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 1,980 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 1,980 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 1,980 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 1,980 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 1,980 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 1,980 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 1,980 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 1,980 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 1,980 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 1,980 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 1,980 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 1,980 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 1,980 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 1,980 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 1,980 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 1,980 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 1,980 Value ($000) $207 Avg Close — Range —