ISHARES TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 4,684 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 354,424 Value ($000) $117,967 Avg Close — Range —
Q2 2025
Shares 361,217 Value ($000) $109,934 Avg Close — Range —
Q1 2025
Shares 373,284 Value ($000) $101,097 Avg Close — Range —
Q4 2024
Shares 377,171 Value ($000) $108,946 Avg Close — Range —
Q3 2024
Shares 375,620 Value ($000) $103,375 Avg Close — Range —
Q2 2024
Shares 4,353 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 4,353 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 4,353 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 6,081 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 6,217 Value ($000) $1,287 Avg Close — Range —
Q1 2023
Shares 6,237 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,237 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,237 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 6,961 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 6,236 Value ($000) $1,300 Avg Close — Range —
Q3 2021
Shares 2,186 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 2,036 Value ($000) $399 Avg Close — Range —