ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 5,375 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 8,759 Value ($000) $2,946 Avg Close — Range —
Q2 2025
Shares 8,372 Value ($000) $2,620 Avg Close — Range —
Q1 2025
Shares 8,814 Value ($000) $2,387 Avg Close — Range —
Q4 2024
Shares 7,320 Value ($000) $2,114 Avg Close — Range —
Q3 2024
Shares 7,730 Value ($000) $2,139 Avg Close — Range —
Q1 2024
Shares 6,306 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 8,661 Value ($000) $1,935 Avg Close — Range —
Q3 2023
Shares 5,236 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 4,661 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 6,303 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 6,513 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 6,928 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 6,415 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 3,425 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 2,761 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 3,372 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 3,380 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 3,483 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 3,153 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 3,148 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 10,907 Value ($000) $1,572 Avg Close — Range —
Q3 2019
Shares 10,901 Value ($000) $1,433 Avg Close — Range —
Q2 2019
Shares 10,465 Value ($000) $1,356 Avg Close — Range —
Q1 2019
Shares 9,971 Value ($000) $1,249 Avg Close — Range —
Q4 2018
Shares 9,956 Value ($000) $1,110 Avg Close — Range —
Q3 2018
Shares 9,777 Value ($000) $1,267 Avg Close — Range —
Q2 2018
Shares 9,672 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 12,567 Value ($000) $1,458 Avg Close — Range —
Q4 2017
Shares 12,150 Value ($000) $1,442 Avg Close — Range —
Q3 2017
Shares 11,289 Value ($000) $1,257 Avg Close — Range —
Q2 2017
Shares 10,635 Value ($000) $1,137 Avg Close — Range —
Q1 2017
Shares 10,629 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 10,776 Value ($000) $1,070 Avg Close — Range —
Q3 2016
Shares 5,216 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 4,402 Value ($000) $409 Avg Close — Range —