ISHARES TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 40,300 Value ($000) $13,822 Avg Close — Range —
Q3 2025
Shares 29,083 Value ($000) $9,680 Avg Close — Range —
Q2 2025
Shares 29,569 Value ($000) $8,999 Avg Close — Range —
Q1 2025
Shares 29,437 Value ($000) $7,972 Avg Close — Range —
Q4 2024
Shares 31,553 Value ($000) $9,114 Avg Close — Range —
Q3 2024
Shares 31,763 Value ($000) $8,791 Avg Close — Range —
Q2 2024
Shares 32,566 Value ($000) $8,607 Avg Close — Range —
Q1 2024
Shares 32,973 Value ($000) $8,158 Avg Close — Range —
Q4 2023
Shares 34,114 Value ($000) $7,621 Avg Close — Range —
Q3 2023
Shares 35,064 Value ($000) $7,035 Avg Close — Range —
Q2 2023
Shares 35,140 Value ($000) $7,276 Avg Close — Range —
Q1 2023
Shares 35,193 Value ($000) $6,583 Avg Close — Range —
Q4 2022
Shares 29,580 Value ($000) $5,046 Avg Close — Range —
Q3 2022
Shares 30,091 Value ($000) $4,890 Avg Close — Range —
Q2 2022
Shares 24,485 Value ($000) $4,223 Avg Close — Range —
Q1 2022
Shares 24,007 Value ($000) $5,006 Avg Close — Range —
Q4 2021
Shares 23,890 Value ($000) $5,235 Avg Close — Range —
Q3 2021
Shares 26,719 Value ($000) $5,275 Avg Close — Range —
Q2 2021
Shares 26,700 Value ($000) $5,238 Avg Close — Range —
Q1 2021
Shares 26,456 Value ($000) $4,758 Avg Close — Range —
Q4 2020
Shares 26,475 Value ($000) $4,544 Avg Close — Range —
Q3 2020
Shares 26,642 Value ($000) $4,149 Avg Close — Range —
Q2 2020
Shares 27,500 Value ($000) $3,917 Avg Close — Range —
Q1 2020
Shares 30,541 Value ($000) $3,623 Avg Close — Range —
Q4 2019
Shares 28,359 Value ($000) $4,086 Avg Close — Range —
Q3 2019
Shares 27,700 Value ($000) $3,642 Avg Close — Range —
Q2 2019
Shares 27,155 Value ($000) $3,519 Avg Close — Range —
Q1 2019
Shares 26,580 Value ($000) $3,330 Avg Close — Range —
Q4 2018
Shares 21,949 Value ($000) $2,448 Avg Close — Range —
Q3 2018
Shares 23,079 Value ($000) $2,991 Avg Close — Range —
Q2 2018
Shares 22,420 Value ($000) $2,681 Avg Close — Range —
Q1 2018
Shares 22,348 Value ($000) $2,592 Avg Close — Range —
Q4 2017
Shares 36,197 Value ($000) $4,294 Avg Close — Range —
Q3 2017
Shares 35,254 Value ($000) $3,924 Avg Close — Range —
Q2 2017
Shares 35,166 Value ($000) $3,759 Avg Close — Range —
Q1 2017
Shares 35,367 Value ($000) $3,703 Avg Close — Range —
Q4 2016
Shares 37,360 Value ($000) $3,710 Avg Close — Range —
Q3 2016
Shares 37,661 Value ($000) $3,613 Avg Close — Range —
Q2 2016
Shares 38,046 Value ($000) $3,534 Avg Close — Range —
Q1 2016
Shares 37,623 Value ($000) $3,438 Avg Close — Range —
Q4 2015
Shares 55,580 Value ($000) $5,067 Avg Close — Range —
Q3 2015
Shares 54,686 Value ($000) $4,636 Avg Close — Range —
Q2 2015
Shares 55,283 Value ($000) $5,021 Avg Close — Range —
Q1 2015
Shares 59,449 Value ($000) $5,365 Avg Close — Range —
Q4 2014
Shares 58,200 Value ($000) $5,292 Avg Close — Range —