ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,723 Value ($000) $2,992 Avg Close — Range —
Q2 2025
Shares 16,426 Value ($000) $4,999 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,341 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 19,866 Value ($000) $4,915 Avg Close — Range —
Q4 2023
Shares 2,297 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 1,598 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 12,198 Value ($000) $2,526 Avg Close — Range —
Q1 2023
Shares 2,930 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,022 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 393 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 2,062 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 1,206 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 364 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 10,795 Value ($000) $1,853 Avg Close — Range —
Q3 2020
Shares 32,023 Value ($000) $4,987 Avg Close — Range —
Q2 2020
Shares 22,652 Value ($000) $3,226 Avg Close — Range —
Q1 2020
Shares 19,133 Value ($000) $2,270 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 70,615 Value ($000) $9,151 Avg Close — Range —
Q1 2019
Shares 7,777 Value ($000) $975 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 38 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 32 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 79,791 Value ($000) $8,881 Avg Close — Range —
Q2 2017
Shares 162,801 Value ($000) $17,403 Avg Close — Range —
Q1 2017
Shares 1,937 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 57,233 Value ($000) $5,490 Avg Close — Range —
Q2 2016
Shares 46,571 Value ($000) $4,326 Avg Close — Range —
Q1 2016
Shares 499 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 93 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 65,630 Value ($000) $5,564 Avg Close — Range —
Q1 2015
Shares 37,624 Value ($000) $3,396 Avg Close — Range —
Q3 2014
Shares 16,591 Value ($000) $1,463 Avg Close — Range —
Q3 2013
Shares 111 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 21,322 Value ($000) $1,534 Avg Close — Range —