ISHARES TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 3,505 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 3,375 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 3,375 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 3,375 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 3,375 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 3,375 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 3,375 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 3,375 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 3,375 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 3,375 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 3,375 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 3,375 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 3,375 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 3,375 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 3,375 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 3,375 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 3,375 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 3,375 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 3,375 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 3,375 Value ($000) $486 Avg Close — Range —