ISHARES TR

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

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 59,447 Value ($000) $20,389 Avg Close — Range —
Q3 2025
Shares 55,952 Value ($000) $18,623 Avg Close — Range —
Q2 2025
Shares 54,897 Value ($000) $16,708 Avg Close — Range —
Q1 2025
Shares 53,552 Value ($000) $14,504 Avg Close — Range —
Q4 2024
Shares 54,842 Value ($000) $15,841 Avg Close — Range —
Q3 2024
Shares 50,415 Value ($000) $13,953 Avg Close — Range —
Q2 2024
Shares 29,884 Value ($000) $7,898 Avg Close — Range —
Q1 2024
Shares 49,034 Value ($000) $12,131 Avg Close — Range —
Q4 2023
Shares 37,168 Value ($000) $8,303 Avg Close — Range —
Q3 2023
Shares 15,441 Value ($000) $3,098 Avg Close — Range —
Q2 2023
Shares 15,431 Value ($000) $3,195 Avg Close — Range —
Q3 2022
Shares 24,876 Value ($000) $4,042 Avg Close — Range —
Q2 2022
Shares 11,851 Value ($000) $2,044 Avg Close — Range —
Q1 2022
Shares 27,185 Value ($000) $5,669 Avg Close — Range —
Q4 2021
Shares 30,553 Value ($000) $6,695 Avg Close — Range —
Q4 2020
Shares 42,651 Value ($000) $7,321 Avg Close — Range —
Q3 2020
Shares 44,970 Value ($000) $7,003 Avg Close — Range —
Q2 2020
Shares 49,723 Value ($000) $7,081 Avg Close — Range —
Q4 2019
Shares 11,957 Value ($000) $1,760 Avg Close — Range —
Q3 2019
Shares 11,636 Value ($000) $1,520 Avg Close — Range —
Q2 2019
Shares 11,268 Value ($000) $1,489 Avg Close — Range —
Q1 2019
Shares 11,254 Value ($000) $1,410 Avg Close — Range —
Q4 2018
Shares 11,506 Value ($000) $1,253 Avg Close — Range —
Q3 2018
Shares 37,900 Value ($000) $4,913 Avg Close — Range —
Q2 2018
Shares 38,838 Value ($000) $4,905 Avg Close — Range —
Q1 2018
Shares 46,499 Value ($000) $5,400 Avg Close — Range —
Q4 2017
Shares 51,726 Value ($000) $6,317 Avg Close — Range —
Q3 2017
Shares 110,926 Value ($000) $12,520 Avg Close — Range —
Q2 2017
Shares 101,522 Value ($000) $11,117 Avg Close — Range —
Q1 2017
Shares 99,242 Value ($000) $10,367 Avg Close — Range —
Q4 2016
Shares 46,074 Value ($000) $4,630 Avg Close — Range —
Q3 2016
Shares 43,832 Value ($000) $4,168 Avg Close — Range —
Q2 2016
Shares 41,204 Value ($000) $3,828 Avg Close — Range —
Q1 2016
Shares 37,353 Value ($000) $3,399 Avg Close — Range —
Q4 2015
Shares 36,973 Value ($000) $3,204 Avg Close — Range —