ISHARES TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 17,382 Value ($000) $5,961 Avg Close — Range —
Q3 2025
Shares 13,448 Value ($000) $4,476 Avg Close — Range —
Q2 2025
Shares 7,448 Value ($000) $2,267 Avg Close — Range —
Q1 2025
Shares 5,428 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 2,645 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 2,616 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 2,621 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 2,621 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 2,621 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 2,621 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 2,631 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 2,636 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 2,636 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 2,776 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 2,801 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 2,826 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 2,826 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 2,826 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 2,826 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 2,946 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 2,946 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 2,959 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 2,999 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 2,999 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 3,032 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 3,032 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 3,152 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 3,152 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 5,062 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 7,102 Value ($000) $849 Avg Close — Range —
Q1 2018
Shares 7,142 Value ($000) $828 Avg Close — Range —
Q4 2017
Shares 7,227 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 7,487 Value ($000) $833 Avg Close — Range —
Q2 2017
Shares 7,512 Value ($000) $803 Avg Close — Range —
Q1 2017
Shares 7,537 Value ($000) $789 Avg Close — Range —
Q4 2016
Shares 7,966 Value ($000) $791 Avg Close — Range —
Q3 2016
Shares 8,361 Value ($000) $802 Avg Close — Range —
Q2 2016
Shares 8,990 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 10,992 Value ($000) $1,004 Avg Close — Range —
Q4 2015
Shares 11,090 Value ($000) $1,011 Avg Close — Range —
Q3 2015
Shares 16,309 Value ($000) $1,383 Avg Close — Range —
Q2 2015
Shares 16,879 Value ($000) $1,533 Avg Close — Range —
Q1 2015
Shares 20,333 Value ($000) $1,835 Avg Close — Range —