ISHARES TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q3 2021
Shares 1,817 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 1,817 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 1,817 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 1,817 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 2,383 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 2,383 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 2,383 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 2,383 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 2,383 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 2,383 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 2,383 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 2,383 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 2,258 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 2,258 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 2,258 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 2,258 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 2,258 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 2,258 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 2,258 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 2,258 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 2,258 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 2,258 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 4,378 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 4,378 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 4,378 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 4,378 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 3,333 Value ($000) $301 Avg Close — Range —