ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 72,277 Value ($000) $24,789 Avg Close — Range —
Q3 2025
Shares 59,072 Value ($000) $19,662 Avg Close — Range —
Q2 2025
Shares 46,128 Value ($000) $14,039 Avg Close — Range —
Q1 2025
Shares 37,668 Value ($000) $10,202 Avg Close — Range —
Q4 2024
Shares 24,846 Value ($000) $7,177 Avg Close — Range —
Q3 2024
Shares 26,021 Value ($000) $7,202 Avg Close — Range —
Q2 2024
Shares 24,202 Value ($000) $6,397 Avg Close — Range —
Q1 2024
Shares 26,483 Value ($000) $6,552 Avg Close — Range —
Q4 2023
Shares 34,068 Value ($000) $7,610 Avg Close — Range —
Q3 2023
Shares 22,609 Value ($000) $4,536 Avg Close — Range —
Q2 2023
Shares 22,748 Value ($000) $4,728 Avg Close — Range —
Q1 2023
Shares 23,840 Value ($000) $4,459 Avg Close — Range —
Q4 2022
Shares 23,996 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 18,766 Value ($000) $3,049 Avg Close — Range —
Q2 2022
Shares 17,155 Value ($000) $2,958 Avg Close — Range —
Q1 2022
Shares 17,945 Value ($000) $3,742 Avg Close — Range —
Q4 2021
Shares 19,866 Value ($000) $4,353 Avg Close — Range —
Q3 2021
Shares 23,959 Value ($000) $4,731 Avg Close — Range —
Q2 2021
Shares 19,455 Value ($000) $3,817 Avg Close — Range —
Q1 2021
Shares 28,703 Value ($000) $5,162 Avg Close — Range —
Q4 2020
Shares 31,245 Value ($000) $5,362 Avg Close — Range —
Q3 2020
Shares 26,588 Value ($000) $4,141 Avg Close — Range —
Q2 2020
Shares 25,112 Value ($000) $3,576 Avg Close — Range —
Q1 2020
Shares 25,467 Value ($000) $3,021 Avg Close — Range —
Q4 2019
Shares 24,144 Value ($000) $3,479 Avg Close — Range —
Q3 2019
Shares 22,979 Value ($000) $3,022 Avg Close — Range —
Q2 2019
Shares 23,160 Value ($000) $3,001 Avg Close — Range —
Q1 2019
Shares 21,871 Value ($000) $2,740 Avg Close — Range —
Q4 2018
Shares 20,339 Value ($000) $2,268 Avg Close — Range —
Q3 2018
Shares 16,706 Value ($000) $2,165 Avg Close — Range —
Q2 2018
Shares 6,558 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 6,299 Value ($000) $731 Avg Close — Range —
Q4 2017
Shares 6,064 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 11,487 Value ($000) $1,293 Avg Close — Range —
Q2 2017
Shares 11,249 Value ($000) $1,206 Avg Close — Range —
Q1 2017
Shares 11,130 Value ($000) $1,163 Avg Close — Range —
Q4 2016
Shares 8,297 Value ($000) $837 Avg Close — Range —
Q3 2016
Shares 7,775 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 7,770 Value ($000) $724 Avg Close — Range —
Q1 2016
Shares 7,727 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 6,788 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 6,700 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 5,224 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 7,160 Value ($000) $646 Avg Close — Range —
Q4 2014
Shares 6,079 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 5,330 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 5,330 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 4,457 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 6,235 Value ($000) $513 Avg Close — Range —