ISHARES TR

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

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q4 2025
Shares 896 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 896 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 896 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 896 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 896 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 896 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 896 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 896 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 896 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 896 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 896 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 896 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 896 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 896 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 896 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 896 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 896 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 896 Value ($000) $153 Avg Close — Range —