ISHARES TR

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 6,774 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 4,054 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 4,132 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 4,132 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 7,264 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 7,185 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 7,175 Value ($000) $1,896 Avg Close — Range —
Q1 2024
Shares 8,575 Value ($000) $2,122 Avg Close — Range —
Q4 2023
Shares 8,259 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 8,259 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 8,126 Value ($000) $1,683 Avg Close — Range —
Q1 2023
Shares 1,889 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 1,904 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 1,991 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 1,991 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 1,991 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 1,991 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 1,791 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 1,791 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 1,793 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 1,793 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 1,793 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 1,793 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 1,866 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 1,546 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 1,546 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 1,546 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 1,546 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 2,776 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 2,650 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 3,602 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 3,602 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 3,602 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 3,602 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 3,773 Value ($000) $375 Avg Close — Range —