ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 556,996 Value ($000) $191,033 Avg Close — Range —
Q3 2025
Shares 542,764 Value ($000) $180,653 Avg Close — Range —
Q2 2025
Shares 352,669 Value ($000) $107,335 Avg Close — Range —
Q1 2025
Shares 272,016 Value ($000) $73,670 Avg Close — Range —
Q4 2024
Shares 127,307 Value ($000) $36,773 Avg Close — Range —
Q3 2024
Shares 133,267 Value ($000) $36,883 Avg Close — Range —
Q2 2024
Shares 128,233 Value ($000) $33,892 Avg Close — Range —
Q1 2024
Shares 120,528 Value ($000) $29,820 Avg Close — Range —
Q4 2023
Shares 232,903 Value ($000) $52,028 Avg Close — Range —
Q3 2023
Shares 59,810 Value ($000) $12,000 Avg Close — Range —
Q2 2023
Shares 49,291 Value ($000) $10,206 Avg Close — Range —
Q1 2023
Shares 49,317 Value ($000) $9,224 Avg Close — Range —
Q4 2022
Shares 43,190 Value ($000) $7,367 Avg Close — Range —
Q3 2022
Shares 12,520 Value ($000) $2,034 Avg Close — Range —
Q2 2022
Shares 2,209 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 2,216 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 1,921 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 2,141 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 2,141 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 2,078 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 2,078 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 2,064 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 2,433 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 2,657 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 1,743 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 1,737 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 670 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 666 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 663 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 793 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 790 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 829 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 822 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 818 Value ($000) $87 Avg Close — Range —