ISHARES TR

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

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q4 2025
Shares 2,746 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 2,746 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 2,746 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 2,746 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 2,746 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 2,746 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 2,746 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 2,746 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 2,746 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 2,879 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 2,879 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 2,879 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 2,879 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 2,879 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 2,879 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 2,879 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 2,879 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 2,879 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 2,879 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 3,064 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 3,064 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 3,064 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 3,064 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 3,064 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 3,179 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 3,179 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 3,179 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 3,179 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 3,179 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 3,179 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 3,179 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 3,179 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 6,508 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 7,923 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 8,350 Value ($000) $893 Avg Close — Range —
Q1 2017
Shares 8,657 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 9,525 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 10,015 Value ($000) $961 Avg Close — Range —
Q2 2016
Shares 10,379 Value ($000) $964 Avg Close — Range —
Q1 2016
Shares 10,629 Value ($000) $971 Avg Close — Range —
Q4 2015
Shares 13,313 Value ($000) $1,214 Avg Close — Range —
Q3 2015
Shares 13,304 Value ($000) $1,128 Avg Close — Range —
Q2 2015
Shares 14,470 Value ($000) $1,314 Avg Close — Range —
Q1 2015
Shares 13,915 Value ($000) $1,256 Avg Close — Range —
Q4 2014
Shares 12,711 Value ($000) $1,156 Avg Close — Range —
Q3 2014
Shares 10,592 Value ($000) $934 Avg Close — Range —
Q2 2014
Shares 8,982 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 8,979 Value ($000) $744 Avg Close — Range —
Q4 2013
Shares 9,395 Value ($000) $774 Avg Close — Range —
Q3 2013
Shares 10,161 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 12,438 Value ($000) $895 Avg Close — Range —
Q1 2013
Shares 11,261 Value ($000) $793 Avg Close — Range —
Q4 2012
Shares 9,376 Value ($000) $607 Avg Close — Range —