ISHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 3,610 Value ($000) $1,238 Avg Close Range
Q3 2025
Shares 3,575 Value ($000) $1,190 Avg Close Range
Q2 2025
Shares 2,850 Value ($000) $868 Avg Close Range
Q1 2025
Shares 2,892 Value ($000) $783 Avg Close Range
Q4 2024
Shares 1,374 Value ($000) $397 Avg Close Range
Q3 2024
Shares 1,353 Value ($000) $375 Avg Close Range
Q2 2024
Shares 1,138 Value ($000) $301 Avg Close Range
Q1 2024
Shares 1,231 Value ($000) $305 Avg Close Range
Q4 2023
Shares 2,490 Value ($000) $556 Avg Close Range
Q3 2023
Shares 1,444 Value ($000) $290 Avg Close Range
Q2 2023
Shares 1,143 Value ($000) $237 Avg Close Range
Q1 2023
Shares 1,680 Value ($000) $314 Avg Close Range
Q4 2022
Shares 1,730 Value ($000) $295 Avg Close Range
Q3 2022
Shares 1,909 Value ($000) $310 Avg Close Range
Q2 2022
Shares 2,772 Value ($000) $478 Avg Close Range
Q1 2022
Shares 1,947 Value ($000) $406 Avg Close Range
Q4 2021
Shares 814 Value ($000) $178 Avg Close Range
Q3 2021
Shares 816 Value ($000) $161 Avg Close Range
Q2 2021
Shares 740 Value ($000) $145 Avg Close Range
Q1 2021
Shares 638 Value ($000) $115 Avg Close Range
Q4 2020
Shares 637 Value ($000) $109 Avg Close Range
Q3 2020
Shares 635 Value ($000) $99 Avg Close Range
Q2 2020
Shares 634 Value ($000) $90 Avg Close Range
Q1 2020
Shares 630 Value ($000) $75 Avg Close Range
Q4 2019
Shares 630 Value ($000) $91 Avg Close Range
Q3 2019
Shares 727 Value ($000) $96 Avg Close Range
Q2 2019
Shares 727 Value ($000) $95 Avg Close Range
Q1 2019
Shares 726 Value ($000) $91 Avg Close Range
Q4 2018
Shares 725 Value ($000) $81 Avg Close Range
Q2 2018
Shares 346 Value ($000) $41 Avg Close Range
Q1 2018
Shares 526 Value ($000) $60 Avg Close Range
Q4 2017
Shares 460 Value ($000) $55 Avg Close Range
Q3 2017
Shares 431 Value ($000) $48 Avg Close Range
Q2 2017
Shares 61 Value ($000) $7 Avg Close Range