ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 30,546 Value ($000) $10,476 Avg Close — Range —
Q3 2025
Shares 29,935 Value ($000) $9,964 Avg Close — Range —
Q2 2025
Shares 24,910 Value ($000) $7,811 Avg Close — Range —
Q1 2025
Shares 22,761 Value ($000) $6,164 Avg Close — Range —
Q4 2024
Shares 18,457 Value ($000) $5,331 Avg Close — Range —
Q3 2024
Shares 18,935 Value ($000) $5,005 Avg Close — Range —
Q2 2024
Shares 18,935 Value ($000) $5,005 Avg Close — Range —
Q1 2024
Shares 18,067 Value ($000) $4,470 Avg Close — Range —
Q4 2023
Shares 22,463 Value ($000) $5,018 Avg Close — Range —
Q3 2023
Shares 16,273 Value ($000) $3,265 Avg Close — Range —
Q2 2023
Shares 16,360 Value ($000) $3,387 Avg Close — Range —
Q1 2023
Shares 15,916 Value ($000) $2,977 Avg Close — Range —
Q4 2022
Shares 15,846 Value ($000) $2,703 Avg Close — Range —
Q3 2022
Shares 15,463 Value ($000) $2,512 Avg Close — Range —
Q2 2022
Shares 16,235 Value ($000) $2,800 Avg Close — Range —
Q1 2022
Shares 15,802 Value ($000) $3,296 Avg Close — Range —
Q4 2021
Shares 13,922 Value ($000) $3,051 Avg Close — Range —
Q3 2021
Shares 14,656 Value ($000) $2,894 Avg Close — Range —
Q2 2021
Shares 14,849 Value ($000) $2,913 Avg Close — Range —
Q1 2021
Shares 12,919 Value ($000) $2,323 Avg Close — Range —
Q4 2020
Shares 13,159 Value ($000) $2,258 Avg Close — Range —
Q3 2020
Shares 13,137 Value ($000) $2,045 Avg Close — Range —
Q2 2020
Shares 13,277 Value ($000) $1,891 Avg Close — Range —
Q1 2020
Shares 18,115 Value ($000) $2,149 Avg Close — Range —
Q4 2019
Shares 17,700 Value ($000) $2,550 Avg Close — Range —
Q3 2019
Shares 17,337 Value ($000) $2,247 Avg Close — Range —
Q2 2019
Shares 17,337 Value ($000) $2,247 Avg Close — Range —
Q1 2019
Shares 26,788 Value ($000) $3,356 Avg Close — Range —
Q4 2018
Shares 15,906 Value ($000) $1,774 Avg Close — Range —
Q3 2018
Shares 12,315 Value ($000) $1,596 Avg Close — Range —
Q2 2018
Shares 12,529 Value ($000) $1,572 Avg Close — Range —
Q1 2018
Shares 12,277 Value ($000) $1,424 Avg Close — Range —
Q4 2017
Shares 12,155 Value ($000) $1,442 Avg Close — Range —
Q3 2017
Shares 11,249 Value ($000) $1,252 Avg Close — Range —
Q2 2017
Shares 10,929 Value ($000) $1,168 Avg Close — Range —
Q1 2017
Shares 10,191 Value ($000) $1,067 Avg Close — Range —
Q3 2016
Shares 7,934 Value ($000) $761 Avg Close — Range —
Q2 2016
Shares 6,278 Value ($000) $583 Avg Close — Range —
Q1 2016
Shares 2,405 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 1,902 Value ($000) $173 Avg Close — Range —