ISHARES TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 806,686 Value ($000) $276,669 Avg Close — Range —
Q3 2025
Shares 756,551 Value ($000) $251,811 Avg Close — Range —
Q2 2025
Shares 358,828 Value ($000) $109,209 Avg Close — Range —
Q1 2025
Shares 272,393 Value ($000) $73,772 Avg Close — Range —
Q4 2024
Shares 81,402 Value ($000) $23,513 Avg Close — Range —
Q3 2024
Shares 72,030 Value ($000) $19,935 Avg Close — Range —
Q2 2024
Shares 70,291 Value ($000) $18,578 Avg Close — Range —
Q1 2024
Shares 61,388 Value ($000) $15,188 Avg Close — Range —
Q4 2023
Shares 113,871 Value ($000) $25,438 Avg Close — Range —
Q3 2023
Shares 5,375 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 7,688 Value ($000) $1,592 Avg Close — Range —
Q1 2023
Shares 9,928 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 10,639 Value ($000) $1,815 Avg Close — Range —
Q3 2022
Shares 9,932 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 25,671 Value ($000) $4,428 Avg Close — Range —
Q1 2022
Shares 25,302 Value ($000) $5,276 Avg Close — Range —
Q4 2021
Shares 25,332 Value ($000) $5,551 Avg Close — Range —
Q3 2021
Shares 30,037 Value ($000) $5,931 Avg Close — Range —
Q2 2021
Shares 15,812 Value ($000) $3,102 Avg Close — Range —
Q1 2021
Shares 15,707 Value ($000) $2,825 Avg Close — Range —
Q4 2020
Shares 15,525 Value ($000) $2,665 Avg Close — Range —
Q3 2020
Shares 9,759 Value ($000) $1,520 Avg Close — Range —
Q2 2020
Shares 9,464 Value ($000) $1,348 Avg Close — Range —
Q1 2020
Shares 8,930 Value ($000) $1,059 Avg Close — Range —
Q4 2019
Shares 8,725 Value ($000) $1,261 Avg Close — Range —
Q1 2018
Shares 3,233 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 3,715 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 3,715 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 3,924 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 8,059 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 17,679 Value ($000) $1,750 Avg Close — Range —
Q3 2016
Shares 3,761 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 3,761 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 3,761 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 4,617 Value ($000) $421 Avg Close — Range —