ISHARES TR

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,896 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 1,891 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 1,887 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 1,883 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 2,008 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 2,334 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 1,869 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 3,568 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 3,563 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 3,551 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 3,551 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 3,538 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 3,538 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 3,531 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 3,523 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 3,517 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 3,511 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 3,506 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 3,496 Value ($000) $686 Avg Close — Range —
Q1 2021
Shares 3,496 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 3,491 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 3,483 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 3,476 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 3,469 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 3,460 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 3,452 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 3,444 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 3,433 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 3,425 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 3,408 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 3,408 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 3,408 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 3,408 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 3,408 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 3,408 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 3,408 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 3,408 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 3,408 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 3,408 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 3,408 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 3,408 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 3,408 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 3,408 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 3,408 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 3,408 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 3,408 Value ($000) $300 Avg Close — Range —