ISHARES TR

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 5,542 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 5,893 Value ($000) $1,961 Avg Close — Range —
Q2 2025
Shares 6,209 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 8,395 Value ($000) $2,219 Avg Close — Range —
Q1 2024
Shares 9,531 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 10,151 Value ($000) $2,268 Avg Close — Range —