ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 1,272 Value ($000) $436 Avg Close Range
Q3 2025
Shares 1,268 Value ($000) $422 Avg Close Range
Q2 2025
Shares 1,266 Value ($000) $385 Avg Close Range
Q1 2025
Shares 1,431 Value ($000) $388 Avg Close Range
Q4 2024
Shares 1,260 Value ($000) $364 Avg Close Range
Q3 2024
Shares 1,257 Value ($000) $348 Avg Close Range
Q2 2024
Shares 1,253 Value ($000) $331 Avg Close Range
Q1 2024
Shares 1,250 Value ($000) $309 Avg Close Range
Q4 2023
Shares 1,246 Value ($000) $278 Avg Close Range
Q3 2023
Shares 1,238 Value ($000) $248 Avg Close Range
Q2 2023
Shares 1,238 Value ($000) $256 Avg Close Range
Q1 2023
Shares 1,235 Value ($000) $231 Avg Close Range
Q4 2022
Shares 1,230 Value ($000) $210 Avg Close Range
Q2 2022
Shares 1,220 Value ($000) $231 Avg Close Range
Q1 2022
Shares 1,216 Value ($000) $253 Avg Close Range
Q4 2021
Shares 1,212 Value ($000) $266 Avg Close Range
Q3 2021
Shares 1,208 Value ($000) $238 Avg Close Range
Q2 2021
Shares 1,204 Value ($000) $236 Avg Close Range
Q1 2021
Shares 1,201 Value ($000) $216 Avg Close Range
Q4 2020
Shares 1,197 Value ($000) $206 Avg Close Range
Q2 2018
Shares 505 Value ($000) $60 Avg Close Range
Q1 2018
Shares 3,080 Value ($000) $357 Avg Close Range
Q4 2017
Shares 3,080 Value ($000) $387 Avg Close Range
Q3 2017
Shares 3,080 Value ($000) $343 Avg Close Range
Q2 2017
Shares 3,080 Value ($000) $329 Avg Close Range
Q1 2017
Shares 3,080 Value ($000) $322 Avg Close Range
Q4 2016
Shares 3,080 Value ($000) $306 Avg Close Range