ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 1,394 Value ($000) $478 Avg Close Range
Q3 2025
Shares 1,394 Value ($000) $464 Avg Close Range
Q2 2025
Shares 1,394 Value ($000) $424 Avg Close Range
Q1 2025
Shares 1,394 Value ($000) $378 Avg Close Range
Q4 2024
Shares 1,394 Value ($000) $403 Avg Close Range
Q3 2024
Shares 1,394 Value ($000) $386 Avg Close Range
Q2 2024
Shares 1,394 Value ($000) $368 Avg Close Range
Q1 2024
Shares 1,394 Value ($000) $345 Avg Close Range
Q4 2023
Shares 1,394 Value ($000) $311 Avg Close Range
Q3 2023
Shares 1,394 Value ($000) $281 Avg Close Range
Q2 2023
Shares 1,394 Value ($000) $289 Avg Close Range
Q1 2023
Shares 1,569 Value ($000) $293 Avg Close Range
Q4 2022
Shares 11,842 Value ($000) $2 Avg Close Range
Q3 2022
Shares 11,842 Value ($000) $1,924 Avg Close Range
Q2 2022
Shares 11,111 Value ($000) $1,916 Avg Close Range
Q1 2022
Shares 9,965 Value ($000) $2,077 Avg Close Range
Q4 2021
Shares 9,945 Value ($000) $2,179 Avg Close Range
Q3 2021
Shares 1,394 Value ($000) $275 Avg Close Range
Q2 2021
Shares 8,590 Value ($000) $1,685 Avg Close Range
Q1 2021
Shares 7,196 Value ($000) $1,294 Avg Close Range
Q4 2020
Shares 7,196 Value ($000) $1,235 Avg Close Range
Q3 2020
Shares 2,719 Value ($000) $423 Avg Close Range