ISHARES TR

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 31,389 Value ($000) $10,765 Avg Close — Range —
Q3 2025
Shares 29,199 Value ($000) $9,719 Avg Close — Range —
Q2 2025
Shares 29,449 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 27,564 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 27,729 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 26,689 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 28,629 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 29,234 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 30,264 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 30,649 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 30,674 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 31,384 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 31,414 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 33,079 Value ($000) $5,375 Avg Close — Range —
Q2 2022
Shares 33,544 Value ($000) $5,785 Avg Close — Range —
Q1 2022
Shares 33,145 Value ($000) $6,911 Avg Close — Range —
Q4 2021
Shares 34,260 Value ($000) $7,507 Avg Close — Range —
Q2 2021
Shares 35,380 Value ($000) $6,941 Avg Close — Range —
Q1 2021
Shares 35,690 Value ($000) $6,418 Avg Close — Range —
Q4 2020
Shares 35,665 Value ($000) $6,122 Avg Close — Range —
Q3 2020
Shares 36,510 Value ($000) $5,686 Avg Close — Range —
Q2 2020
Shares 41,275 Value ($000) $5,878 Avg Close — Range —
Q1 2020
Shares 41,475 Value ($000) $4,920 Avg Close — Range —
Q4 2019
Shares 47,010 Value ($000) $6,774 Avg Close — Range —
Q3 2019
Shares 50,305 Value ($000) $6,615 Avg Close — Range —
Q2 2019
Shares 62,305 Value ($000) $8,074 Avg Close — Range —
Q1 2019
Shares 62,681 Value ($000) $7,853 Avg Close — Range —
Q4 2018
Shares 65,871 Value ($000) $7,347 Avg Close — Range —
Q3 2018
Shares 70,424 Value ($000) $9,128 Avg Close — Range —
Q2 2018
Shares 69,802 Value ($000) $8,349 Avg Close — Range —
Q1 2018
Shares 68,592 Value ($000) $7,956 Avg Close — Range —
Q4 2017
Shares 68,882 Value ($000) $8,107 Avg Close — Range —
Q3 2017
Shares 72,312 Value ($000) $8,048 Avg Close — Range —
Q2 2017
Shares 78,807 Value ($000) $8,424 Avg Close — Range —
Q1 2017
Shares 243,487 Value ($000) $25,492 Avg Close — Range —
Q4 2016
Shares 306,027 Value ($000) $30,388 Avg Close — Range —
Q3 2016
Shares 521,767 Value ($000) $50,053 Avg Close — Range —
Q2 2016
Shares 543,952 Value ($000) $50,533 Avg Close — Range —
Q1 2016
Shares 587,577 Value ($000) $53,687 Avg Close — Range —
Q4 2015
Shares 637,322 Value ($000) $58,105 Avg Close — Range —
Q3 2015
Shares 450,734 Value ($000) $38,213 Avg Close — Range —
Q2 2015
Shares 460,774 Value ($000) $418,857 Avg Close — Range —
Q1 2015
Shares 461,118 Value ($000) $41,621 Avg Close — Range —
Q4 2014
Shares 545,673 Value ($000) $49,624 Avg Close — Range —
Q3 2014
Shares 377,285 Value ($000) $33,261 Avg Close — Range —
Q2 2014
Shares 149,495 Value ($000) $12,936 Avg Close — Range —
Q1 2014
Shares 715,078 Value ($000) $59,216 Avg Close — Range —
Q4 2013
Shares 714,038 Value ($000) $58,801 Avg Close — Range —
Q3 2013
Shares 735,913 Value ($000) $55,076 Avg Close — Range —
Q2 2013
Shares 673,363 Value ($000) $48,448 Avg Close — Range —