ISHARES TR

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 50,412 Value ($000) $17,290 Avg Close — Range —
Q3 2025
Shares 44,978 Value ($000) $14,971 Avg Close — Range —
Q2 2025
Shares 25,379 Value ($000) $7,724 Avg Close — Range —
Q1 2025
Shares 19,726 Value ($000) $5,343 Avg Close — Range —
Q4 2024
Shares 9,148 Value ($000) $2,642 Avg Close — Range —
Q3 2024
Shares 9,202 Value ($000) $2,547 Avg Close — Range —
Q2 2024
Shares 8,634 Value ($000) $2,282 Avg Close — Range —
Q1 2024
Shares 8,840 Value ($000) $2,187 Avg Close — Range —
Q4 2023
Shares 19,656 Value ($000) $4,391 Avg Close — Range —
Q3 2023
Shares 7,811 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 7,014 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 6,790 Value ($000) $1,270 Avg Close — Range —
Q4 2022
Shares 5,829 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 9,105 Value ($000) $1,479 Avg Close — Range —
Q2 2022
Shares 5,666 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 5,026 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 4,870 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 5,029 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 5,069 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 7,678 Value ($000) $1,318 Avg Close — Range —
Q2 2020
Shares 9,734 Value ($000) $1,386 Avg Close — Range —
Q4 2019
Shares 13,203 Value ($000) $1,902 Avg Close — Range —
Q3 2019
Shares 11,842 Value ($000) $1,557 Avg Close — Range —
Q2 2019
Shares 10,629 Value ($000) $1,377 Avg Close — Range —
Q1 2019
Shares 4,769 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 2,497 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 2,574 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 2,332 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 2,574 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 2,574 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 2,381 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 2,521 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 2,413 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 2,297 Value ($000) $228 Avg Close — Range —