ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 54,191 Value ($000) $18,586 Avg Close — Range —
Q3 2025
Shares 43,564 Value ($000) $14,500 Avg Close — Range —
Q2 2025
Shares 43,816 Value ($000) $13,335 Avg Close — Range —
Q1 2025
Shares 43,908 Value ($000) $11,892 Avg Close — Range —
Q4 2024
Shares 44,741 Value ($000) $12,924 Avg Close — Range —
Q3 2024
Shares 33,740 Value ($000) $9,338 Avg Close — Range —
Q2 2024
Shares 37,203 Value ($000) $9,833 Avg Close — Range —
Q1 2024
Shares 27,426 Value ($000) $6,786 Avg Close — Range —
Q4 2023
Shares 10,428 Value ($000) $2,330 Avg Close — Range —
Q3 2023
Shares 10,428 Value ($000) $2,092 Avg Close — Range —
Q2 2023
Shares 4,148 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 2,747 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 2,747 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 2,857 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 2,857 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 2,857 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 4,484 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 4,484 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 4,484 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 4,484 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 4,484 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 4,484 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 4,484 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 4,341 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 4,341 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 4,839 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 5,715 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 4,093 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 3,217 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 3,675 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 3,675 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 3,727 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 3,815 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 3,815 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 3,617 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 3,617 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 3,107 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 3,107 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 3,107 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 3,107 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 3,247 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 3,247 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 3,107 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 3,107 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 3,107 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 3,107 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 3,107 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 3,107 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 3,107 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 3,107 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 3,107 Value ($000) $224 Avg Close — Range —