ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 117,655 Value ($000) $40,352 Avg Close — Range —
Q3 2025
Shares 113,245 Value ($000) $37,692 Avg Close — Range —
Q2 2025
Shares 35,339 Value ($000) $10,755 Avg Close — Range —
Q1 2025
Shares 33,581 Value ($000) $9,095 Avg Close — Range —
Q4 2024
Shares 109,420 Value ($000) $31,606 Avg Close — Range —
Q3 2024
Shares 106,877 Value ($000) $29,579 Avg Close — Range —
Q2 2024
Shares 110,565 Value ($000) $29,222 Avg Close — Range —
Q1 2024
Shares 113,322 Value ($000) $28,037 Avg Close — Range —
Q4 2023
Shares 114,149 Value ($000) $25,500 Avg Close — Range —
Q3 2023
Shares 117,479 Value ($000) $23,571 Avg Close — Range —
Q2 2023
Shares 113,326 Value ($000) $23,465 Avg Close — Range —
Q1 2022
Shares 33,951 Value ($000) $7,079 Avg Close — Range —
Q4 2021
Shares 28,700 Value ($000) $6,095 Avg Close — Range —
Q3 2021
Shares 26,210 Value ($000) $5,175 Avg Close — Range —
Q2 2021
Shares 24,447 Value ($000) $4,796 Avg Close — Range —
Q1 2021
Shares 22,273 Value ($000) $4,005 Avg Close — Range —
Q4 2020
Shares 20,722 Value ($000) $3,557 Avg Close — Range —
Q3 2020
Shares 19,510 Value ($000) $3,038 Avg Close — Range —
Q2 2020
Shares 18,878 Value ($000) $2,689 Avg Close — Range —
Q4 2019
Shares 20,023 Value ($000) $2,885 Avg Close — Range —
Q3 2019
Shares 20,887 Value ($000) $2,746 Avg Close — Range —
Q2 2019
Shares 22,733 Value ($000) $2,946 Avg Close — Range —
Q1 2019
Shares 24,995 Value ($000) $3,131 Avg Close — Range —
Q4 2018
Shares 25,627 Value ($000) $2,858 Avg Close — Range —
Q3 2018
Shares 27,588 Value ($000) $3,576 Avg Close — Range —
Q4 2017
Shares 2,404 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 2,738 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 45,223 Value ($000) $4,834 Avg Close — Range —
Q1 2017
Shares 54,029 Value ($000) $5,657 Avg Close — Range —
Q4 2016
Shares 70,913 Value ($000) $7,042 Avg Close — Range —
Q3 2016
Shares 10,460 Value ($000) $1,003 Avg Close — Range —
Q2 2016
Shares 15,952 Value ($000) $1,482 Avg Close — Range —
Q1 2016
Shares 23,872 Value ($000) $2,181 Avg Close — Range —
Q4 2015
Shares 47,716 Value ($000) $4,350 Avg Close — Range —
Q3 2015
Shares 38,521 Value ($000) $5,078 Avg Close — Range —
Q2 2015
Shares 35,490 Value ($000) $3,224 Avg Close — Range —
Q1 2015
Shares 114,957 Value ($000) $10,376 Avg Close — Range —
Q4 2014
Shares 35,259 Value ($000) $3,206 Avg Close — Range —
Q3 2014
Shares 32,108 Value ($000) $2,831 Avg Close — Range —
Q2 2014
Shares 290,065 Value ($000) $25,099 Avg Close — Range —
Q1 2014
Shares 27,472 Value ($000) $2,275 Avg Close — Range —
Q4 2013
Shares 82,579 Value ($000) $6,800 Avg Close — Range —
Q3 2013
Shares 25,009 Value ($000) $1,872 Avg Close — Range —
Q2 2013
Shares 26,320 Value ($000) $1,894 Avg Close — Range —