ISHARES TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 1,869 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 1,835 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 1,777 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 1,565 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 1,574 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 1,398 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 1,589 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 5,050 Value ($000) $1,128 Avg Close — Range —