ISHARES TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 5 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11 Value ($000) $2 Avg Close Range
Q3 2023
Shares 8 Value ($000) $2 Avg Close Range
Q2 2023
Shares 80 Value ($000) $17 Avg Close Range
Q1 2023
Shares 80 Value ($000) $15 Avg Close Range
Q4 2022
Shares 212 Value ($000) $36 Avg Close Range
Q3 2022
Shares 272 Value ($000) $44 Avg Close Range
Q2 2022
Shares 322 Value ($000) $56 Avg Close Range
Q1 2022
Shares 322 Value ($000) $67 Avg Close Range
Q4 2021
Shares 4,038 Value ($000) $885 Avg Close Range
Q3 2021
Shares 3,992 Value ($000) $788 Avg Close Range
Q2 2021
Shares 3,960 Value ($000) $777 Avg Close Range
Q1 2021
Shares 3,847 Value ($000) $692 Avg Close Range
Q4 2020
Shares 1,981 Value ($000) $340 Avg Close Range
Q3 2020
Shares 1,857 Value ($000) $289 Avg Close Range
Q2 2020
Shares 2,964 Value ($000) $422 Avg Close Range
Q1 2020
Shares 4,090 Value ($000) $485 Avg Close Range
Q4 2019
Shares 6,671 Value ($000) $961 Avg Close Range
Q3 2019
Shares 5,354 Value ($000) $704 Avg Close Range
Q2 2019
Shares 5,185 Value ($000) $672 Avg Close Range
Q1 2019
Shares 5,039 Value ($000) $631 Avg Close Range
Q4 2018
Shares 4,794 Value ($000) $535 Avg Close Range
Q3 2018
Shares 3,182 Value ($000) $414 Avg Close Range
Q2 2018
Shares 2,725 Value ($000) $328 Avg Close Range
Q1 2018
Shares 2,807 Value ($000) $318 Avg Close Range
Q4 2017
Shares 2,144 Value ($000) $254 Avg Close Range