ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 1,035 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 1,226 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 1,844 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 2,408 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 2,463 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 2,774 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 3,024 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 3,521 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 3,724 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 3,826 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 3,919 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 4,879 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 4,926 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 5,468 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 5,946 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 6,223 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 6,223 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 6,427 Value ($000) $1,261 Avg Close — Range —
Q1 2021
Shares 6,556 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 6,756 Value ($000) $1,169 Avg Close — Range —
Q3 2020
Shares 6,850 Value ($000) $1,067 Avg Close — Range —
Q2 2020
Shares 6,764 Value ($000) $963 Avg Close — Range —
Q1 2020
Shares 13,228 Value ($000) $1,664 Avg Close — Range —
Q4 2019
Shares 11,262 Value ($000) $1,623 Avg Close — Range —
Q3 2019
Shares 10,815 Value ($000) $1,393 Avg Close — Range —
Q2 2019
Shares 10,289 Value ($000) $1,352 Avg Close — Range —
Q1 2019
Shares 9,986 Value ($000) $1,251 Avg Close — Range —
Q4 2018
Shares 8,160 Value ($000) $910 Avg Close — Range —
Q3 2018
Shares 7,743 Value ($000) $995 Avg Close — Range —
Q2 2018
Shares 8,625 Value ($000) $1,000 Avg Close — Range —
Q1 2018
Shares 8,625 Value ($000) $1,000 Avg Close — Range —
Q4 2017
Shares 29,967 Value ($000) $3,555 Avg Close — Range —
Q3 2017
Shares 30,378 Value ($000) $3,381 Avg Close — Range —
Q2 2017
Shares 25,402 Value ($000) $2,715 Avg Close — Range —
Q1 2017
Shares 25,186 Value ($000) $2,637 Avg Close — Range —
Q4 2016
Shares 22,362 Value ($000) $2,221 Avg Close — Range —
Q3 2016
Shares 21,526 Value ($000) $2,065 Avg Close — Range —
Q2 2016
Shares 19,983 Value ($000) $1,856 Avg Close — Range —
Q1 2016
Shares 20,832 Value ($000) $1,903 Avg Close — Range —
Q4 2015
Shares 4,851 Value ($000) $421 Avg Close — Range —