ISHARES TR

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

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 669 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 669 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 669 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 776 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 777 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 777 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 777 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 777 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 777 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 777 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 779 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 779 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 779 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 779 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 784 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 784 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 784 Value ($000) $73 Avg Close — Range —