ISHARES TR

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

Roble, Belko & Company, Inc's Holding History (CIK: 0001642305)

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

Q4 2025
Shares 30,378 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 31,360 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 31,435 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 31,433 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 33,416 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 33,364 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 33,364 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 33,636 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 33,672 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 33,811 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 33,978 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 37,895 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 39,538 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 38,892 Value ($000) $6,320 Avg Close — Range —
Q2 2022
Shares 39,696 Value ($000) $6,846 Avg Close — Range —
Q1 2022
Shares 39,376 Value ($000) $8,211 Avg Close — Range —
Q4 2021
Shares 40,150 Value ($000) $8,798 Avg Close — Range —
Q3 2021
Shares 40,649 Value ($000) $8,026 Avg Close — Range —
Q2 2021
Shares 40,931 Value ($000) $8,030 Avg Close — Range —
Q1 2021
Shares 43,127 Value ($000) $7,756 Avg Close — Range —
Q4 2020
Shares 43,247 Value ($000) $7,423 Avg Close — Range —
Q3 2020
Shares 46,128 Value ($000) $7,183 Avg Close — Range —
Q2 2020
Shares 46,916 Value ($000) $6,682 Avg Close — Range —
Q1 2020
Shares 48,015 Value ($000) $5,696 Avg Close — Range —
Q4 2019
Shares 47,042 Value ($000) $6,778 Avg Close — Range —
Q3 2019
Shares 48,974 Value ($000) $6,440 Avg Close — Range —
Q2 2019
Shares 47,038 Value ($000) $6,096 Avg Close — Range —
Q1 2019
Shares 44,324 Value ($000) $5,553 Avg Close — Range —
Q4 2018
Shares 45,250 Value ($000) $5,047 Avg Close — Range —
Q3 2018
Shares 45,840 Value ($000) $5,942 Avg Close — Range —
Q2 2018
Shares 45,481 Value ($000) $5,440 Avg Close — Range —
Q1 2018
Shares 45,625 Value ($000) $5,292 Avg Close — Range —
Q4 2017
Shares 45,836 Value ($000) $5,438 Avg Close — Range —
Q3 2017
Shares 46,897 Value ($000) $5,220 Avg Close — Range —
Q2 2017
Shares 50,918 Value ($000) $5,443 Avg Close — Range —
Q1 2017
Shares 53,915 Value ($000) $5,645 Avg Close — Range —
Q4 2016
Shares 55,477 Value ($000) $5,509 Avg Close — Range —
Q3 2016
Shares 54,447 Value ($000) $5,223 Avg Close — Range —
Q2 2016
Shares 55,338 Value ($000) $5,141 Avg Close — Range —
Q1 2016
Shares 58,529 Value ($000) $5,348 Avg Close — Range —
Q4 2015
Shares 59,065 Value ($000) $5,385 Avg Close — Range —
Q3 2015
Shares 58,777 Value ($000) $4,983 Avg Close — Range —
Q2 2015
Shares 59,739 Value ($000) $5,427 Avg Close — Range —
Q1 2015
Shares 60,167 Value ($000) $5,430 Avg Close — Range —