ISHARES TR

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

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 963 Value ($000) $330 Avg Close Range
Q3 2025
Shares 890 Value ($000) $296 Avg Close Range
Q2 2025
Shares 893 Value ($000) $271 Avg Close Range
Q1 2025
Shares 942 Value ($000) $255 Avg Close Range
Q4 2024
Shares 941 Value ($000) $272 Avg Close Range
Q3 2024
Shares 1,027 Value ($000) $284 Avg Close Range
Q2 2024
Shares 1,025 Value ($000) $271 Avg Close Range
Q1 2024
Shares 1,023 Value ($000) $253 Avg Close Range
Q4 2023
Shares 1,020 Value ($000) $228 Avg Close Range
Q3 2023
Shares 999 Value ($000) $200 Avg Close Range
Q2 2023
Shares 999 Value ($000) $207 Avg Close Range
Q1 2022
Shares 992 Value ($000) $206 Avg Close Range
Q4 2021
Shares 996 Value ($000) $218 Avg Close Range
Q3 2021
Shares 1,393 Value ($000) $275 Avg Close Range
Q2 2021
Shares 1,445 Value ($000) $287 Avg Close Range
Q1 2021
Shares 1,442 Value ($000) $259 Avg Close Range
Q4 2020
Shares 1,469 Value ($000) $252 Avg Close Range
Q3 2020
Shares 1,464 Value ($000) $233 Avg Close Range
Q2 2020
Shares 1,460 Value ($000) $207 Avg Close Range
Q4 2019
Shares 1,410 Value ($000) $203 Avg Close Range
Q1 2015
Shares 2,577 Value ($000) $232 Avg Close Range
Q4 2014
Shares 2,628 Value ($000) $239 Avg Close Range