ISHARES TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 9,472 Value ($000) $3,249 Avg Close — Range —
Q3 2025
Shares 9,452 Value ($000) $3,146 Avg Close — Range —
Q2 2025
Shares 5,529 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 5,816 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 5,456 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 6,288 Value ($000) $1,740 Avg Close — Range —
Q2 2024
Shares 6,244 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 6,243 Value ($000) $1,545 Avg Close — Range —
Q4 2023
Shares 6,283 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 6,282 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 6,235 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 6,235 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 6,438 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 15,790 Value ($000) $2,566 Avg Close — Range —
Q2 2022
Shares 15,947 Value ($000) $2,750 Avg Close — Range —
Q1 2022
Shares 15,947 Value ($000) $3,325 Avg Close — Range —
Q4 2021
Shares 15,947 Value ($000) $3,494 Avg Close — Range —
Q3 2021
Shares 15,984 Value ($000) $3,156 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 182 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 182 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 182 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 181 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 181 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 181 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 181 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 181 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 180 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 180 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 179 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 179 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 179 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 179 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 179 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 179 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 179 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 178 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 178 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 178 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 178 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 178 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 178 Value ($000) $15 Avg Close — Range —