ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 12,414 Value ($000) $4,258 Avg Close — Range —
Q3 2025
Shares 13,672 Value ($000) $4,551 Avg Close — Range —
Q2 2025
Shares 14,202 Value ($000) $4,322 Avg Close — Range —
Q1 2025
Shares 60,204 Value ($000) $16,305 Avg Close — Range —
Q4 2024
Shares 100,780 Value ($000) $29,110 Avg Close — Range —
Q3 2024
Shares 92,155 Value ($000) $25,505 Avg Close — Range —
Q2 2024
Shares 78,079 Value ($000) $20,636 Avg Close — Range —
Q1 2024
Shares 77,698 Value ($000) $19,223 Avg Close — Range —
Q4 2023
Shares 133,576 Value ($000) $29,839 Avg Close — Range —
Q3 2023
Shares 114,502 Value ($000) $22,974 Avg Close — Range —
Q2 2023
Shares 124,163 Value ($000) $25,709 Avg Close — Range —
Q1 2023
Shares 118,055 Value ($000) $22,081 Avg Close — Range —
Q4 2022
Shares 124,650 Value ($000) $21,262 Avg Close — Range —
Q3 2022
Shares 115,409 Value ($000) $18,754 Avg Close — Range —
Q2 2022
Shares 68,174 Value ($000) $11,758 Avg Close — Range —
Q1 2022
Shares 41,955 Value ($000) $8,749 Avg Close — Range —
Q4 2021
Shares 40,606 Value ($000) $8,898 Avg Close — Range —
Q3 2021
Shares 38,425 Value ($000) $7,587 Avg Close — Range —
Q2 2021
Shares 36,482 Value ($000) $7,157 Avg Close — Range —
Q1 2021
Shares 33,120 Value ($000) $5,956 Avg Close — Range —
Q4 2020
Shares 33,691 Value ($000) $5,783 Avg Close — Range —
Q3 2020
Shares 28,166 Value ($000) $4,386 Avg Close — Range —
Q2 2020
Shares 20,878 Value ($000) $2,973 Avg Close — Range —
Q1 2020
Shares 20,421 Value ($000) $2,422 Avg Close — Range —
Q4 2019
Shares 20,697 Value ($000) $2,982 Avg Close — Range —
Q3 2019
Shares 18,682 Value ($000) $2,456 Avg Close — Range —
Q2 2019
Shares 17,177 Value ($000) $2,226 Avg Close — Range —
Q1 2019
Shares 11,204 Value ($000) $1,404 Avg Close — Range —