ISHARES TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 29,231 Value ($000) $10,042 Avg Close — Range —
Q3 2025
Shares 26,179 Value ($000) $8,725 Avg Close — Range —
Q2 2025
Shares 16,532 Value ($000) $5,036 Avg Close — Range —
Q1 2025
Shares 5,387 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 3,357 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 3,680 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 3,751 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 3,770 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 3,775 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 3,821 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 3,847 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 3,870 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 4,192 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 4,007 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 3,584 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 4,557 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 4,480 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 4,787 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 5,088 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 5,238 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 5,238 Value ($000) $899 Avg Close — Range —
Q3 2020
Shares 554 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 3,791 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 4,012 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 4,811 Value ($000) $693 Avg Close — Range —
Q3 2019
Shares 4,914 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 5,013 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 5,054 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 4,177 Value ($000) $469 Avg Close — Range —
Q3 2018
Shares 2,654 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 4,453 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 4,736 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 4,868 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 19,929 Value ($000) $2,233 Avg Close — Range —
Q2 2017
Shares 23,013 Value ($000) $2,451 Avg Close — Range —
Q1 2017
Shares 2,016 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 2,753 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 2,948 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 2,973 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 3,703 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 6,734 Value ($000) $612 Avg Close — Range —
Q3 2014
Shares 4,570 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 2,930 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 3,616 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 6,560 Value ($000) $475 Avg Close — Range —