ISHARES TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q3 2022
Shares 11,046 Value ($000) $1,795 Avg Close — Range —
Q2 2022
Shares 11,046 Value ($000) $1,905 Avg Close — Range —
Q1 2022
Shares 11,046 Value ($000) $2,303 Avg Close — Range —
Q4 2021
Shares 15,867 Value ($000) $3,477 Avg Close — Range —
Q3 2021
Shares 23,091 Value ($000) $4,559 Avg Close — Range —
Q2 2021
Shares 23,016 Value ($000) $4,515 Avg Close — Range —
Q1 2021
Shares 23,016 Value ($000) $4,139 Avg Close — Range —
Q4 2020
Shares 37,095 Value ($000) $6,367 Avg Close — Range —
Q3 2020
Shares 37,095 Value ($000) $5,777 Avg Close — Range —
Q2 2020
Shares 37,095 Value ($000) $5,283 Avg Close — Range —
Q1 2020
Shares 41,066 Value ($000) $4,871 Avg Close — Range —
Q4 2019
Shares 41,066 Value ($000) $5,917 Avg Close — Range —
Q3 2019
Shares 52,324 Value ($000) $6,880 Avg Close — Range —
Q2 2019
Shares 52,325 Value ($000) $6,781 Avg Close — Range —
Q1 2019
Shares 52,325 Value ($000) $6,555 Avg Close — Range —
Q4 2018
Shares 52,325 Value ($000) $5,836 Avg Close — Range —
Q3 2018
Shares 52,325 Value ($000) $6,782 Avg Close — Range —
Q2 2018
Shares 52,325 Value ($000) $6,258 Avg Close — Range —
Q1 2018
Shares 52,325 Value ($000) $6,069 Avg Close — Range —
Q4 2017
Shares 52,325 Value ($000) $6,208 Avg Close — Range —
Q2 2017
Shares 52,325 Value ($000) $5,593 Avg Close — Range —
Q1 2017
Shares 52,325 Value ($000) $5,478 Avg Close — Range —
Q4 2016
Shares 52,325 Value ($000) $5,196 Avg Close — Range —
Q3 2016
Shares 59,051 Value ($000) $5,649 Avg Close — Range —
Q2 2016
Shares 59,051 Value ($000) $5,496 Avg Close — Range —
Q1 2016
Shares 59,051 Value ($000) $5,395 Avg Close — Range —
Q4 2015
Shares 59,051 Value ($000) $5,384 Avg Close — Range —