ISHARES TR

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 28,439 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 28,289 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 28,034 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 32,089 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 69,849 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 86,437 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 99,502 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 66,017 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 34,136 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 16,175 Value ($000) $3,545 Avg Close — Range —
Q3 2021
Shares 40,394 Value ($000) $7,975 Avg Close — Range —
Q2 2021
Shares 54,657 Value ($000) $10,723 Avg Close — Range —
Q1 2021
Shares 32,506 Value ($000) $5,846 Avg Close — Range —
Q4 2020
Shares 41,480 Value ($000) $7,120 Avg Close — Range —