ISHARES TR

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2024
Shares 456 Value ($000) $121 Avg Close Range
Q1 2024
Shares 445 Value ($000) $110 Avg Close Range
Q4 2023
Shares 660 Value ($000) $147 Avg Close Range
Q3 2023
Shares 445 Value ($000) $89 Avg Close Range
Q2 2023
Shares 675 Value ($000) $140 Avg Close Range
Q1 2023
Shares 675 Value ($000) $126 Avg Close Range
Q4 2022
Shares 675 Value ($000) $115 Avg Close Range
Q3 2022
Shares 675 Value ($000) $110 Avg Close Range
Q2 2022
Shares 675 Value ($000) $116 Avg Close Range
Q1 2022
Shares 675 Value ($000) $141 Avg Close Range
Q4 2021
Shares 675 Value ($000) $148 Avg Close Range
Q3 2021
Shares 338 Value ($000) $67 Avg Close Range
Q2 2021
Shares 338 Value ($000) $66 Avg Close Range
Q1 2021
Shares 453 Value ($000) $81 Avg Close Range
Q4 2020
Shares 230 Value ($000) $36 Avg Close Range
Q3 2020
Shares 230 Value ($000) $36 Avg Close Range
Q2 2020
Shares 230 Value ($000) $33 Avg Close Range
Q1 2020
Shares 230 Value ($000) $27 Avg Close Range
Q4 2019
Shares 281 Value ($000) $40 Avg Close Range
Q3 2019
Shares 281 Value ($000) $37 Avg Close Range
Q2 2019
Shares 230 Value ($000) $30 Avg Close Range
Q1 2019
Shares 230 Value ($000) $29 Avg Close Range
Q3 2018
Shares 47 Value ($000) $6 Avg Close Range
Q2 2018
Shares 47 Value ($000) $6 Avg Close Range
Q1 2018
Shares 47 Value ($000) $5 Avg Close Range
Q4 2017
Shares 47 Value ($000) $6 Avg Close Range
Q4 2016
Shares 35 Value ($000) $3 Avg Close Range
Q3 2016
Shares 35 Value ($000) $3 Avg Close Range
Q2 2016
Shares 35 Value ($000) $3 Avg Close Range
Q1 2016
Shares 35 Value ($000) $3 Avg Close Range