ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 2,372 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 2,368 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 2,365 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 2,562 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 2,559 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 2,555 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 2,587 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 2,583 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 2,578 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 2,569 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 2,569 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 2,564 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 2,559 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 2,546 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 2,546 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 2,541 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 2,537 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 2,656 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 2,656 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 2,648 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 2,648 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 2,642 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 2,636 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 2,624 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 2,624 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 2,611 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 2,611 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 2,602 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 2,595 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 2,582 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 2,575 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 2,575 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 2,569 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 2,557 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 2,650 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 2,744 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 2,731 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 2,731 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 2,723 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 2,710 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 2,703 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 2,697 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 2,691 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 2,684 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 2,678 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 2,673 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 2,668 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 2,736 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 2,722 Value ($000) $204 Avg Close — Range —