ISHARES TR

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 2,266 Value ($000) $627 Avg Close Range
Q2 2024
Shares 1,713 Value ($000) $453 Avg Close Range
Q1 2024
Shares 1,335 Value ($000) $330 Avg Close Range
Q4 2023
Shares 1,452 Value ($000) $324 Avg Close Range
Q2 2022
Shares 1,848 Value ($000) $319 Avg Close Range
Q1 2022
Shares 1,420 Value ($000) $296 Avg Close Range
Q4 2021
Shares 1,554 Value ($000) $341 Avg Close Range
Q3 2021
Shares 1,620 Value ($000) $320 Avg Close Range
Q2 2021
Shares 1,692 Value ($000) $332 Avg Close Range
Q1 2021
Shares 1,675 Value ($000) $301 Avg Close Range
Q4 2020
Shares 1,784 Value ($000) $306 Avg Close Range
Q3 2020
Shares 1,702 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1,918 Value ($000) $273 Avg Close Range
Q1 2020
Shares 2,107 Value ($000) $250 Avg Close Range
Q4 2019
Shares 2,468 Value ($000) $356 Avg Close Range
Q3 2019
Shares 2,123 Value ($000) $277 Avg Close Range