ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 46,649 Value ($000) $15,999 Avg Close — Range —
Q3 2025
Shares 45,617 Value ($000) $15,183 Avg Close — Range —
Q2 2025
Shares 45,862 Value ($000) $13,958 Avg Close — Range —
Q1 2025
Shares 44,226 Value ($000) $11,978 Avg Close — Range —
Q4 2024
Shares 38,599 Value ($000) $11,149 Avg Close — Range —
Q3 2024
Shares 38,509 Value ($000) $10,658 Avg Close — Range —
Q2 2024
Shares 39,004 Value ($000) $10,309 Avg Close — Range —
Q1 2024
Shares 37,618 Value ($000) $9,307 Avg Close — Range —
Q4 2023
Shares 37,342 Value ($000) $8,342 Avg Close — Range —
Q3 2023
Shares 36,073 Value ($000) $7,238 Avg Close — Range —
Q2 2023
Shares 36,425 Value ($000) $7,542 Avg Close — Range —
Q1 2023
Shares 34,570 Value ($000) $6,466 Avg Close — Range —
Q4 2022
Shares 37,848 Value ($000) $6,456 Avg Close — Range —
Q3 2022
Shares 37,454 Value ($000) $6,086 Avg Close — Range —
Q2 2022
Shares 37,344 Value ($000) $6,441 Avg Close — Range —
Q1 2022
Shares 36,184 Value ($000) $7,545 Avg Close — Range —
Q4 2021
Shares 36,930 Value ($000) $8,093 Avg Close — Range —
Q3 2021
Shares 37,859 Value ($000) $7,475 Avg Close — Range —
Q2 2021
Shares 45,488 Value ($000) $8,924 Avg Close — Range —
Q1 2021
Shares 31,670 Value ($000) $5,695 Avg Close — Range —
Q4 2020
Shares 30,322 Value ($000) $5,204 Avg Close — Range —
Q3 2020
Shares 31,615 Value ($000) $4,923 Avg Close — Range —
Q2 2020
Shares 31,838 Value ($000) $4,534 Avg Close — Range —
Q1 2020
Shares 32,089 Value ($000) $3,806 Avg Close — Range —
Q4 2019
Shares 32,032 Value ($000) $4,615 Avg Close — Range —
Q3 2019
Shares 32,347 Value ($000) $4,253 Avg Close — Range —
Q2 2019
Shares 32,059 Value ($000) $4,155 Avg Close — Range —
Q1 2019
Shares 33,059 Value ($000) $4,142 Avg Close — Range —
Q4 2018
Shares 32,338 Value ($000) $3,607 Avg Close — Range —
Q3 2018
Shares 33,305 Value ($000) $4,317 Avg Close — Range —
Q2 2018
Shares 33,652 Value ($000) $4,025 Avg Close — Range —
Q1 2018
Shares 32,491 Value ($000) $3,769 Avg Close — Range —
Q4 2017
Shares 33,124 Value ($000) $3,930 Avg Close — Range —
Q3 2017
Shares 32,703 Value ($000) $3,640 Avg Close — Range —
Q2 2017
Shares 33,355 Value ($000) $3,566 Avg Close — Range —
Q1 2017
Shares 33,904 Value ($000) $3,550 Avg Close — Range —
Q4 2016
Shares 35,126 Value ($000) $3,488 Avg Close — Range —
Q3 2016
Shares 35,664 Value ($000) $3,421 Avg Close — Range —
Q2 2016
Shares 37,163 Value ($000) $3,452 Avg Close — Range —
Q1 2016
Shares 37,859 Value ($000) $3,459 Avg Close — Range —
Q4 2015
Shares 37,953 Value ($000) $3,460 Avg Close — Range —
Q3 2015
Shares 42,610 Value ($000) $3,612 Avg Close — Range —
Q2 2015
Shares 43,300 Value ($000) $3,933 Avg Close — Range —
Q1 2015
Shares 44,035 Value ($000) $3,975 Avg Close — Range —
Q4 2014
Shares 44,516 Value ($000) $4,048 Avg Close — Range —
Q3 2014
Shares 45,459 Value ($000) $4,008 Avg Close — Range —
Q2 2014
Shares 45,775 Value ($000) $3,961 Avg Close — Range —
Q1 2014
Shares 45,321 Value ($000) $3,753 Avg Close — Range —
Q4 2013
Shares 45,415 Value ($000) $3,740 Avg Close — Range —
Q3 2013
Shares 44,883 Value ($000) $3,359 Avg Close — Range —
Q2 2013
Shares 51,212 Value ($000) $3,685 Avg Close — Range —