ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2024
Shares 2,013 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 2,007 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 2,201 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 2,201 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 2,298 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 2,264 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 2,140 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 2,082 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 2,074 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 2,184 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 2,059 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 2,054 Value ($000) $450 Avg Close — Range —