ISHARES TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 3,436 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 3,436 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 3,436 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 3,436 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 3,436 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 3,436 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 3,436 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 3,436 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 3,436 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 3,436 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 3,436 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 3,436 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 3,436 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 3,436 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 3,436 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 3,436 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 3,436 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 3,436 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 3,515 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 3,515 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $223 Avg Close — Range —