ISHARES TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 2,007 Value ($000) $688 Avg Close Range
Q3 2025
Shares 2,173 Value ($000) $723 Avg Close Range
Q2 2025
Shares 2,559 Value ($000) $779 Avg Close Range
Q1 2025
Shares 3,161 Value ($000) $856 Avg Close Range
Q4 2024
Shares 3,459 Value ($000) $999 Avg Close Range
Q3 2024
Shares 3,676 Value ($000) $1,017 Avg Close Range
Q2 2024
Shares 4,282 Value ($000) $1,132 Avg Close Range
Q1 2024
Shares 4,903 Value ($000) $1,213 Avg Close Range
Q4 2023
Shares 5,124 Value ($000) $1,145 Avg Close Range
Q3 2023
Shares 1,124 Value ($000) $226 Avg Close Range
Q2 2023
Shares 1,408 Value ($000) $292 Avg Close Range
Q3 2022
Shares 12 Value ($000) $2 Avg Close Range
Q2 2022
Shares 12 Value ($000) $2 Avg Close Range
Q1 2022
Shares 12 Value ($000) $3 Avg Close Range
Q4 2021
Shares 2,180 Value ($000) $478 Avg Close Range
Q3 2021
Shares 2,019 Value ($000) $399 Avg Close Range
Q2 2021
Shares 1,645 Value ($000) $323 Avg Close Range
Q1 2021
Shares 1,846 Value ($000) $332 Avg Close Range
Q4 2020
Shares 1,934 Value ($000) $332 Avg Close Range
Q3 2020
Shares 3,148 Value ($000) $490 Avg Close Range
Q2 2020
Shares 77 Value ($000) $11 Avg Close Range
Q1 2020
Shares 77 Value ($000) $9 Avg Close Range
Q4 2019
Shares 5,050 Value ($000) $728 Avg Close Range
Q3 2019
Shares 5,923 Value ($000) $779 Avg Close Range
Q2 2019
Shares 10,092 Value ($000) $1,264 Avg Close Range
Q1 2019
Shares 9,078 Value ($000) $1,137 Avg Close Range
Q4 2018
Shares 9,869 Value ($000) $1,279 Avg Close Range
Q3 2018
Shares 8,452 Value ($000) $1,011 Avg Close Range
Q2 2018
Shares 6,925 Value ($000) $803 Avg Close Range
Q1 2018
Shares 7,007 Value ($000) $813 Avg Close Range
Q4 2017
Shares 2,136 Value ($000) $253 Avg Close Range