ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 6,204 Value ($000) $2,128 Avg Close Range
Q3 2025
Shares 6,948 Value ($000) $2,313 Avg Close Range
Q2 2025
Shares 7,490 Value ($000) $2,280 Avg Close Range
Q1 2025
Shares 7,852 Value ($000) $2,127 Avg Close Range
Q4 2024
Shares 7,326 Value ($000) $2,116 Avg Close Range
Q3 2024
Shares 6,339 Value ($000) $1,754 Avg Close Range
Q2 2024
Shares 4,539 Value ($000) $1,200 Avg Close Range
Q1 2024
Shares 4,234 Value ($000) $1,048 Avg Close Range
Q4 2023
Shares 2,287 Value ($000) $503 Avg Close Range
Q3 2023
Shares 2,029 Value ($000) $407 Avg Close Range
Q2 2023
Shares 2,320 Value ($000) $480 Avg Close Range
Q1 2023
Shares 2,902 Value ($000) $543 Avg Close Range
Q4 2022
Shares 3,187 Value ($000) $544 Avg Close Range
Q3 2022
Shares 3,573 Value ($000) $581 Avg Close Range
Q2 2022
Shares 3,040 Value ($000) $524 Avg Close Range
Q1 2022
Shares 3,084 Value ($000) $643 Avg Close Range
Q4 2021
Shares 3,042 Value ($000) $667 Avg Close Range
Q3 2021
Shares 4,804 Value ($000) $949 Avg Close Range
Q2 2021
Shares 5,197 Value ($000) $1,020 Avg Close Range
Q1 2021
Shares 6,530 Value ($000) $1,174 Avg Close Range
Q4 2020
Shares 6,796 Value ($000) $1,166 Avg Close Range
Q3 2020
Shares 4,020 Value ($000) $626 Avg Close Range
Q2 2020
Shares 2,953 Value ($000) $421 Avg Close Range
Q1 2020
Shares 1,970 Value ($000) $234 Avg Close Range
Q4 2019
Shares 6,842 Value ($000) $986 Avg Close Range
Q3 2019
Shares 6,914 Value ($000) $909 Avg Close Range
Q2 2019
Shares 1,948 Value ($000) $252 Avg Close Range