ISHARES TR

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 22,371 Value ($000) $7,672 Avg Close Range
Q3 2025
Shares 21,518 Value ($000) $7,236 Avg Close Range
Q2 2025
Shares 15,061 Value ($000) $4,729 Avg Close Range
Q1 2025
Shares 12,474 Value ($000) $3,342 Avg Close Range
Q4 2024
Shares 6,929 Value ($000) $2,001 Avg Close Range
Q3 2024
Shares 6,828 Value ($000) $1,914 Avg Close Range
Q2 2024
Shares 6,906 Value ($000) $1,812 Avg Close Range
Q1 2024
Shares 8,209 Value ($000) $2,031 Avg Close Range
Q4 2023
Shares 17,846 Value ($000) $3,987 Avg Close Range
Q3 2023
Shares 7,850 Value ($000) $1,575 Avg Close Range
Q2 2023
Shares 7,738 Value ($000) $1,602 Avg Close Range
Q1 2023
Shares 7,737 Value ($000) $1,447 Avg Close Range
Q4 2022
Shares 6,979 Value ($000) $1,190 Avg Close Range
Q3 2022
Shares 6,029 Value ($000) $980 Avg Close Range
Q2 2022
Shares 6,139 Value ($000) $1,059 Avg Close Range
Q1 2022
Shares 5,874 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 5,859 Value ($000) $1,284 Avg Close Range
Q3 2021
Shares 5,868 Value ($000) $1,159 Avg Close Range
Q2 2021
Shares 5,867 Value ($000) $1,151 Avg Close Range
Q1 2021
Shares 5,774 Value ($000) $1,038 Avg Close Range
Q4 2020
Shares 6,093 Value ($000) $1,046 Avg Close Range
Q3 2020
Shares 6,762 Value ($000) $1,053 Avg Close Range
Q2 2020
Shares 7,087 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 7,032 Value ($000) $834 Avg Close Range
Q4 2019
Shares 6,951 Value ($000) $1,002 Avg Close Range
Q3 2019
Shares 15,610 Value ($000) $2,053 Avg Close Range
Q2 2019
Shares 15,739 Value ($000) $2,040 Avg Close Range
Q1 2019
Shares 12,056 Value ($000) $1,510 Avg Close Range
Q4 2018
Shares 7,499 Value ($000) $836 Avg Close Range
Q3 2018
Shares 8,193 Value ($000) $1,062 Avg Close Range
Q2 2018
Shares 8,862 Value ($000) $1,060 Avg Close Range
Q1 2018
Shares 9,402 Value ($000) $1,091 Avg Close Range
Q4 2017
Shares 9,502 Value ($000) $1,127 Avg Close Range