ISHARES TR

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 945 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,095 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,371 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,720 Value ($000) $2 Avg Close Range
Q4 2024
Shares 6,016 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,996 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,736 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $1 Avg Close Range
Q2 2023
Shares 974 Value ($000) $0 Avg Close Range