ISHARES TR

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

Glenview Trust co's Holding History (CIK: 0001691827)

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

Q4 2025
Shares 1,831 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 1,831 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 1,831 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 1,831 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 1,831 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 1,831 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 1,831 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 1,831 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 1,831 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 1,998 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 1,998 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 1,998 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 1,998 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 1,998 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 1,737 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 1,570 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 1,570 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 1,570 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 1,570 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 1,570 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 1,570 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 1,570 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 1,570 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 1,570 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 1,570 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 1,631 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 1,631 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 1,631 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 2,366 Value ($000) $215 Avg Close — Range —
Q4 2010
Shares 3,936 Value ($000) $223 Avg Close — Range —
Q4 2009
Shares 3,936 Value ($000) $202 Avg Close — Range —