ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 108,787 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 108,901 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 81,655 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 74,956 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 32,866 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 33,085 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 32,541 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 31,712 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 2,792 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 51 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $1 Avg Close — Range —