ISHARES TR

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 373 Value ($000) $74 Avg Close Range
Q2 2021
Shares 373 Value ($000) $73 Avg Close Range
Q1 2021
Shares 373 Value ($000) $67 Avg Close Range
Q4 2020
Shares 373 Value ($000) $64 Avg Close Range
Q3 2020
Shares 373 Value ($000) $58 Avg Close Range
Q2 2020
Shares 373 Value ($000) $53 Avg Close Range
Q1 2020
Shares 373 Value ($000) $44 Avg Close Range
Q4 2019
Shares 373 Value ($000) $54 Avg Close Range
Q3 2019
Shares 373 Value ($000) $49 Avg Close Range
Q2 2019
Shares 373 Value ($000) $48 Avg Close Range
Q1 2019
Shares 373 Value ($000) $47 Avg Close Range
Q4 2018
Shares 373 Value ($000) $42 Avg Close Range