ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 1,350 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 1,073 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 2,495 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 1,262 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 1,223 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,137 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 7,779 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 1,185 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 1,216 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 10,983 Value ($000) $1,710 Avg Close — Range —
Q2 2020
Shares 13,323 Value ($000) $1,897 Avg Close — Range —
Q1 2020
Shares 3,037 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 2,351 Value ($000) $226 Avg Close — Range —