ISHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 658 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 661 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 51 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 41 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 41 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 41 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 41 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 41 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 1,201,934 Value ($000) $123,620 Avg Close — Range —