ISHARES TR

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

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 4,410 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 4,410 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 4,660 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 4,660 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 4,660 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 4,660 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 4,660 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 4,660 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 4,660 Value ($000) $1,041 Avg Close — Range —
Q3 2023
Shares 4,860 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 4,860 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 4,860 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 4,860 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,860 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 4,450 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 4,450 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 4,450 Value ($000) $879 Avg Close — Range —
Q2 2021
Shares 4,450 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 4,450 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 4,700 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 4,700 Value ($000) $732 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $764 Avg Close — Range —
Q3 2019
Shares 5,300 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 4,550 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 4,650 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 5,100 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 5,250 Value ($000) $609 Avg Close — Range —
Q4 2017
Shares 2,625 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 3,450 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 3,625 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 3,625 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $678 Avg Close — Range —
Q1 2016
Shares 7,100 Value ($000) $649 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 3,650 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 4,175 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 4,175 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 4,175 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 4,175 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 4,575 Value ($000) $379 Avg Close — Range —