ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 210 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,707 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —