ISHARES TR

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

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 23,635 Value ($000) $8,106 Avg Close — Range —
Q3 2025
Shares 23,612 Value ($000) $7,859 Avg Close — Range —
Q2 2025
Shares 22,347 Value ($000) $6,801 Avg Close — Range —
Q1 2025
Shares 21,013 Value ($000) $5,691 Avg Close — Range —
Q4 2024
Shares 21,675 Value ($000) $6,261 Avg Close — Range —
Q3 2024
Shares 21,612 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 22,049 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 21,855 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 21,763 Value ($000) $5 Avg Close — Range —