ISHARES TR

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 4,403 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 4,435 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 4,168 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 5,211 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 5,211 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 8,186 Value ($000) $2,265 Avg Close — Range —
Q1 2024
Shares 8,914 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 9,866 Value ($000) $2,204 Avg Close — Range —
Q3 2023
Shares 10,240 Value ($000) $2,055 Avg Close — Range —
Q2 2023
Shares 10,268 Value ($000) $2,112 Avg Close — Range —
Q1 2023
Shares 10,636 Value ($000) $2,016 Avg Close — Range —
Q4 2022
Shares 11,936 Value ($000) $2,117 Avg Close — Range —
Q3 2022
Shares 13,024 Value ($000) $2,169 Avg Close — Range —
Q2 2022
Shares 14,244 Value ($000) $2,658 Avg Close — Range —
Q1 2022
Shares 16,739 Value ($000) $3,490 Avg Close — Range —
Q4 2021
Shares 17,301 Value ($000) $3,572 Avg Close — Range —
Q3 2021
Shares 18,781 Value ($000) $3,708 Avg Close — Range —
Q2 2021
Shares 20,580 Value ($000) $4,037 Avg Close — Range —
Q1 2021
Shares 22,969 Value ($000) $4,130 Avg Close — Range —
Q4 2020
Shares 30,109 Value ($000) $5,167 Avg Close — Range —
Q3 2020
Shares 41,923 Value ($000) $6,528 Avg Close — Range —
Q2 2020
Shares 103,166 Value ($000) $14,692 Avg Close — Range —
Q1 2020
Shares 107,844 Value ($000) $12,777 Avg Close — Range —
Q4 2019
Shares 109,814 Value ($000) $15,823 Avg Close — Range —
Q3 2019
Shares 105,712 Value ($000) $13,900 Avg Close — Range —
Q2 2019
Shares 99,468 Value ($000) $12,890 Avg Close — Range —
Q1 2019
Shares 91,876 Value ($000) $11,510 Avg Close — Range —
Q4 2018
Shares 88,233 Value ($000) $9,840 Avg Close — Range —
Q3 2018
Shares 89,753 Value ($000) $11,656 Avg Close — Range —
Q2 2018
Shares 80,237 Value ($000) $9,599 Avg Close — Range —
Q1 2018
Shares 69,408 Value ($000) $8,050 Avg Close — Range —
Q4 2017
Shares 65,480 Value ($000) $7,768 Avg Close — Range —
Q3 2017
Shares 58,226 Value ($000) $6,481 Avg Close — Range —
Q2 2017
Shares 44,614 Value ($000) $4,769 Avg Close — Range —
Q1 2017
Shares 35,880 Value ($000) $3,757 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $2,681 Avg Close — Range —
Q3 2016
Shares 22,799 Value ($000) $2,187 Avg Close — Range —
Q2 2016
Shares 21,638 Value ($000) $2,010 Avg Close — Range —