ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 70,565 Value ($000) $24,202 Avg Close Range
Q3 2025
Shares 49,282 Value ($000) $16,403 Avg Close Range
Q2 2025
Shares 2,784 Value ($000) $847 Avg Close Range
Q1 2025
Shares 1,650 Value ($000) $447 Avg Close Range
Q4 2024
Shares 1,675 Value ($000) $484 Avg Close Range
Q3 2024
Shares 1,743 Value ($000) $482 Avg Close Range
Q2 2024
Shares 1,738 Value ($000) $459 Avg Close Range
Q1 2024
Shares 1,811 Value ($000) $448 Avg Close Range
Q4 2023
Shares 1,892 Value ($000) $423 Avg Close Range
Q3 2023
Shares 1,963 Value ($000) $394 Avg Close Range
Q2 2023
Shares 2,006 Value ($000) $415 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $374 Avg Close Range
Q4 2022
Shares 2,083 Value ($000) $355 Avg Close Range
Q3 2022
Shares 2,125 Value ($000) $345 Avg Close Range
Q2 2022
Shares 2,125 Value ($000) $366 Avg Close Range
Q1 2022
Shares 2,183 Value ($000) $455 Avg Close Range
Q4 2021
Shares 2,221 Value ($000) $487 Avg Close Range
Q3 2021
Shares 2,215 Value ($000) $437 Avg Close Range
Q2 2021
Shares 2,300 Value ($000) $451 Avg Close Range
Q1 2021
Shares 2,304 Value ($000) $414 Avg Close Range
Q4 2020
Shares 2,419 Value ($000) $415 Avg Close Range
Q3 2020
Shares 2,366 Value ($000) $368 Avg Close Range