ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 39,788 Value ($000) $13,646 Avg Close — Range —
Q3 2025
Shares 36,006 Value ($000) $11,984 Avg Close — Range —
Q2 2025
Shares 18,494 Value ($000) $5,629 Avg Close — Range —
Q1 2025
Shares 12,432 Value ($000) $3,367 Avg Close — Range —
Q4 2024
Shares 1,305 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,248 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 1,296 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 1,808 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 1,706 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 1,441 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 1,410 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 1,623 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 1,190 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 14 Value ($000) $1 Avg Close — Range —