ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 74,369 Value ($000) $25,506 Avg Close — Range —
Q3 2025
Shares 70,022 Value ($000) $23,306 Avg Close — Range —
Q2 2025
Shares 41,750 Value ($000) $12,707 Avg Close — Range —
Q1 2025
Shares 31,121 Value ($000) $8,429 Avg Close — Range —
Q4 2024
Shares 7,408 Value ($000) $2,140 Avg Close — Range —
Q3 2024
Shares 7,382 Value ($000) $2,043 Avg Close — Range —
Q2 2024
Shares 5,925 Value ($000) $1,566 Avg Close — Range —
Q1 2024
Shares 5,905 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 34,726 Value ($000) $7,757 Avg Close — Range —
Q3 2023
Shares 2,206 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 1,612 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 4,352 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 1,994 Value ($000) $416 Avg Close — Range —