ISHARES TR

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

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 10,574 Value ($000) $3,627 Avg Close — Range —
Q3 2025
Shares 10,544 Value ($000) $3,509 Avg Close — Range —
Q2 2025
Shares 10,548 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 10,548 Value ($000) $2,857 Avg Close — Range —
Q4 2024
Shares 10,548 Value ($000) $3,047 Avg Close — Range —
Q3 2024
Shares 10,904 Value ($000) $3,018 Avg Close — Range —
Q2 2024
Shares 10,904 Value ($000) $2,882 Avg Close — Range —
Q1 2024
Shares 10,904 Value ($000) $2,698 Avg Close — Range —
Q4 2023
Shares 10,904 Value ($000) $2,436 Avg Close — Range —
Q3 2023
Shares 11,524 Value ($000) $2,312 Avg Close — Range —
Q2 2023
Shares 11,524 Value ($000) $2,386 Avg Close — Range —
Q1 2023
Shares 11,524 Value ($000) $2,155 Avg Close — Range —
Q4 2022
Shares 11,524 Value ($000) $1,966 Avg Close — Range —
Q3 2022
Shares 12,271 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 12,271 Value ($000) $2,116 Avg Close — Range —
Q1 2022
Shares 12,121 Value ($000) $2,527 Avg Close — Range —
Q4 2021
Shares 10,871 Value ($000) $2,382 Avg Close — Range —
Q3 2021
Shares 10,871 Value ($000) $2,146 Avg Close — Range —
Q2 2021
Shares 10,871 Value ($000) $2,133 Avg Close — Range —
Q1 2021
Shares 10,871 Value ($000) $1,955 Avg Close — Range —
Q4 2020
Shares 13,391 Value ($000) $2,298 Avg Close — Range —
Q3 2020
Shares 13,391 Value ($000) $2,085 Avg Close — Range —
Q2 2020
Shares 13,891 Value ($000) $1,978 Avg Close — Range —
Q1 2020
Shares 13,011 Value ($000) $1,543 Avg Close — Range —