ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 14,224 Value ($000) $4,878 Avg Close — Range —
Q3 2025
Shares 8,986 Value ($000) $2,991 Avg Close — Range —
Q2 2025
Shares 8,388 Value ($000) $2,553 Avg Close — Range —
Q1 2025
Shares 8,157 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 7,788 Value ($000) $2,250 Avg Close — Range —
Q3 2024
Shares 7,788 Value ($000) $2,155 Avg Close — Range —
Q2 2024
Shares 7,788 Value ($000) $2,058 Avg Close — Range —
Q1 2024
Shares 7,702 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 7,902 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 12,048 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 1,510 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 1,510 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 1,510 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 1,510 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 1,510 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 1,510 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 1,510 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 1,510 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 1,519 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 1,510 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 1,510 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 1,510 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 1,510 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 1,510 Value ($000) $218 Avg Close — Range —