ISHARES TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 2,270 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 2,359 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 2,359 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 2,240 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 2,137 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 2,137 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 2,156 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 2,132 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 2,163 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 2,138 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 2,137 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 2,145 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 2,121 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 2,030 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 1,471 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 1,525 Value ($000) $301 Avg Close — Range —