ISHARES TR

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 9,380 Value ($000) $3,217 Avg Close — Range —
Q3 2025
Shares 9,380 Value ($000) $3,122 Avg Close — Range —
Q2 2025
Shares 9,380 Value ($000) $2,855 Avg Close — Range —
Q1 2025
Shares 9,380 Value ($000) $2,540 Avg Close — Range —
Q4 2024
Shares 9,380 Value ($000) $2,709 Avg Close — Range —
Q3 2024
Shares 9,380 Value ($000) $2,596 Avg Close — Range —
Q2 2024
Shares 9,380 Value ($000) $2,479 Avg Close — Range —
Q1 2024
Shares 9,380 Value ($000) $2,321 Avg Close — Range —
Q4 2023
Shares 9,380 Value ($000) $2,095 Avg Close — Range —
Q3 2023
Shares 9,380 Value ($000) $1,882 Avg Close — Range —
Q2 2023
Shares 9,380 Value ($000) $1,942 Avg Close — Range —