ISHARES TR

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

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 10,109 Value ($000) $3,467 Avg Close — Range —
Q3 2025
Shares 10,199 Value ($000) $3,395 Avg Close — Range —
Q2 2025
Shares 10,511 Value ($000) $3,199 Avg Close — Range —
Q1 2025
Shares 11,121 Value ($000) $3,012 Avg Close — Range —
Q4 2024
Shares 11,131 Value ($000) $3,215 Avg Close — Range —
Q3 2024
Shares 11,361 Value ($000) $3,144 Avg Close — Range —
Q2 2024
Shares 11,361 Value ($000) $3,003 Avg Close — Range —
Q1 2024
Shares 11,361 Value ($000) $2,811 Avg Close — Range —
Q4 2023
Shares 11,416 Value ($000) $2,550 Avg Close — Range —
Q3 2023
Shares 11,516 Value ($000) $2,311 Avg Close — Range —
Q2 2023
Shares 11,691 Value ($000) $2,421 Avg Close — Range —
Q1 2023
Shares 11,691 Value ($000) $2,187 Avg Close — Range —
Q4 2022
Shares 11,691 Value ($000) $1,994 Avg Close — Range —
Q3 2022
Shares 11,691 Value ($000) $1,900 Avg Close — Range —
Q2 2022
Shares 11,870 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 11,945 Value ($000) $2,491 Avg Close — Range —
Q4 2021
Shares 11,995 Value ($000) $2,628 Avg Close — Range —
Q3 2021
Shares 11,995 Value ($000) $2,368 Avg Close — Range —
Q2 2021
Shares 11,995 Value ($000) $2,353 Avg Close — Range —
Q1 2021
Shares 12,200 Value ($000) $2,194 Avg Close — Range —
Q4 2020
Shares 12,600 Value ($000) $2,163 Avg Close — Range —
Q3 2020
Shares 12,560 Value ($000) $1,956 Avg Close — Range —
Q2 2020
Shares 12,560 Value ($000) $1,789 Avg Close — Range —
Q1 2020
Shares 12,595 Value ($000) $1,494 Avg Close — Range —
Q4 2019
Shares 12,595 Value ($000) $1,815 Avg Close — Range —