ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 140,272 Value ($000) $48,109 Avg Close Range
Q3 2025
Shares 148,604 Value ($000) $49,461 Avg Close Range
Q2 2025
Shares 86,418 Value ($000) $26,302 Avg Close Range
Q1 2025
Shares 70,014 Value ($000) $18,962 Avg Close Range
Q4 2024
Shares 52,809 Value ($000) $15,254 Avg Close Range
Q3 2024
Shares 34,499 Value ($000) $9,548 Avg Close Range
Q2 2024
Shares 37,658 Value ($000) $9,953 Avg Close Range
Q1 2024
Shares 53,311 Value ($000) $13,190 Avg Close Range
Q4 2023
Shares 69,960 Value ($000) $16,185 Avg Close Range
Q3 2023
Shares 1,667 Value ($000) $335 Avg Close Range
Q2 2023
Shares 16,672 Value ($000) $3,452 Avg Close Range
Q1 2023
Shares 4,498 Value ($000) $841 Avg Close Range
Q4 2022
Shares 1,337 Value ($000) $228 Avg Close Range
Q3 2022
Shares 2,609 Value ($000) $424 Avg Close Range
Q2 2022
Shares 1,891 Value ($000) $326 Avg Close Range
Q1 2022
Shares 33,388 Value ($000) $6,962 Avg Close Range
Q4 2021
Shares 26,170 Value ($000) $5,735 Avg Close Range
Q3 2021
Shares 302,328 Value ($000) $59,692 Avg Close Range
Q1 2021
Shares 44,135 Value ($000) $7,937 Avg Close Range
Q2 2020
Shares 3,898 Value ($000) $555 Avg Close Range
Q4 2019
Shares 25,785 Value ($000) $3,715 Avg Close Range
Q3 2019
Shares 1,924 Value ($000) $253 Avg Close Range
Q2 2019
Shares 2,178 Value ($000) $282 Avg Close Range
Q1 2019
Shares 1,871 Value ($000) $234 Avg Close Range
Q4 2018
Shares 2,423 Value ($000) $270 Avg Close Range
Q3 2018
Shares 2,199 Value ($000) $285 Avg Close Range
Q4 2017
Shares 2,029 Value ($000) $241 Avg Close Range