ISHARES TR

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

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 210,826 Value ($000) $72,307 Avg Close — Range —
Q3 2025
Shares 213,565 Value ($000) $71,083 Avg Close — Range —
Q2 2025
Shares 209,634 Value ($000) $63,802 Avg Close — Range —
Q1 2025
Shares 194,797 Value ($000) $52,757 Avg Close — Range —
Q4 2024
Shares 175,079 Value ($000) $50,571 Avg Close — Range —
Q3 2024
Shares 161,356 Value ($000) $44,657 Avg Close — Range —
Q2 2024
Shares 138,706 Value ($000) $36,660 Avg Close — Range —
Q1 2024
Shares 135,162 Value ($000) $33,440 Avg Close — Range —
Q4 2023
Shares 130,327 Value ($000) $29,114 Avg Close — Range —
Q3 2023
Shares 128,785 Value ($000) $25,934 Avg Close — Range —
Q2 2023
Shares 130,452 Value ($000) $27,011 Avg Close — Range —
Q1 2023
Shares 132,879 Value ($000) $24,854 Avg Close — Range —
Q4 2022
Shares 129,493 Value ($000) $22,088 Avg Close — Range —
Q3 2022
Shares 121,468 Value ($000) $19,739 Avg Close — Range —
Q2 2022
Shares 120,536 Value ($000) $20,789 Avg Close — Range —
Q1 2022
Shares 123,080 Value ($000) $25,665 Avg Close — Range —
Q4 2021
Shares 113,660 Value ($000) $24,906 Avg Close — Range —
Q3 2021
Shares 79,466 Value ($000) $15,690 Avg Close — Range —
Q2 2021
Shares 4,271 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 4,061 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 3,436 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 2,538 Value ($000) $395 Avg Close — Range —