ISHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 151,479 Value ($000) $51,953 Avg Close — Range —
Q3 2025
Shares 143,508 Value ($000) $47,765 Avg Close — Range —
Q2 2025
Shares 75,452 Value ($000) $22,964 Avg Close — Range —
Q1 2025
Shares 44,306 Value ($000) $11,999 Avg Close — Range —
Q4 2024
Shares 3,685 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 3,620 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 4,060 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 4,816 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 52,080 Value ($000) $11,634 Avg Close — Range —
Q1 2023
Shares 5,560 Value ($000) $1,040 Avg Close — Range —
Q4 2022
Shares 6,996 Value ($000) $1,193 Avg Close — Range —
Q3 2022
Shares 7,281 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 7,382 Value ($000) $1,273 Avg Close — Range —
Q1 2022
Shares 8,580 Value ($000) $1,789 Avg Close — Range —
Q4 2021
Shares 10,771 Value ($000) $2,360 Avg Close — Range —
Q3 2021
Shares 11,062 Value ($000) $2,184 Avg Close — Range —
Q2 2021
Shares 10,611 Value ($000) $2,082 Avg Close — Range —
Q1 2021
Shares 10,658 Value ($000) $1,917 Avg Close — Range —
Q4 2020
Shares 11,656 Value ($000) $2,001 Avg Close — Range —
Q3 2020
Shares 11,958 Value ($000) $1,862 Avg Close — Range —
Q2 2020
Shares 8,498 Value ($000) $1,210 Avg Close — Range —
Q4 2019
Shares 2,251 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 2,670 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 2,629 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 3,367 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 3,209 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 3,052 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 10,219 Value ($000) $934 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 46,070 Value ($000) $4,190 Avg Close — Range —
Q3 2014
Shares 46,548 Value ($000) $4,104 Avg Close — Range —
Q2 2014
Shares 50,174 Value ($000) $4,342 Avg Close — Range —
Q1 2014
Shares 50,179 Value ($000) $4,155 Avg Close — Range —
Q4 2013
Shares 45,509 Value ($000) $3,748 Avg Close — Range —
Q3 2013
Shares 27,277 Value ($000) $2,041 Avg Close — Range —