ISHARES TR

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

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q4 2025
Shares 4,383 Value ($000) $1,503 Avg Close — Range —
Q3 2025
Shares 4,843 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 4,843 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 4,977 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 5,504 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 5,433 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 5,404 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 5,404 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 5,736 Value ($000) $1,281 Avg Close — Range —
Q3 2023
Shares 5,816 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 5,816 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 5,816 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 8,541 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 10,196 Value ($000) $1,759 Avg Close — Range —
Q1 2022
Shares 9,368 Value ($000) $1,953 Avg Close — Range —
Q4 2021
Shares 9,368 Value ($000) $2,053 Avg Close — Range —
Q3 2021
Shares 8,788 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 1,724 Value ($000) $1,724 Avg Close — Range —
Q1 2021
Shares 7,673 Value ($000) $1,380 Avg Close — Range —
Q4 2020
Shares 5,784 Value ($000) $993 Avg Close — Range —
Q3 2020
Shares 7,105 Value ($000) $1,106 Avg Close — Range —
Q2 2020
Shares 6,193 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 3,247 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 1,681 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 1,536 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 1,536 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 1,536 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 1,536 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,536 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 1,699 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 5,473 Value ($000) $635 Avg Close — Range —
Q4 2017
Shares 5,676 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 5,794 Value ($000) $645 Avg Close — Range —
Q2 2017
Shares 5,794 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 6,078 Value ($000) $636 Avg Close — Range —
Q4 2016
Shares 6,078 Value ($000) $604 Avg Close — Range —
Q3 2016
Shares 6,681 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 4,861 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 10,823 Value ($000) $989 Avg Close — Range —
Q4 2015
Shares 8,890 Value ($000) $811 Avg Close — Range —
Q3 2014
Shares 7,599 Value ($000) $670 Avg Close — Range —
Q2 2014
Shares 26,525 Value ($000) $2,295 Avg Close — Range —
Q1 2014
Shares 25,784 Value ($000) $2,135 Avg Close — Range —
Q4 2013
Shares 25,784 Value ($000) $2,123 Avg Close — Range —
Q3 2013
Shares 23,779 Value ($000) $1,780 Avg Close — Range —
Q2 2013
Shares 25,551 Value ($000) $1,838 Avg Close — Range —