ISHARES TR

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

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 7,555 Value ($000) $2,591 Avg Close Range
Q3 2025
Shares 7,915 Value ($000) $2,634 Avg Close Range
Q2 2025
Shares 7,915 Value ($000) $2,409 Avg Close Range
Q1 2025
Shares 7,425 Value ($000) $2,011 Avg Close Range
Q4 2024
Shares 7,425 Value ($000) $2,145 Avg Close Range
Q3 2024
Shares 7,425 Value ($000) $2,055 Avg Close Range
Q2 2024
Shares 7,425 Value ($000) $1,962 Avg Close Range
Q1 2024
Shares 7,425 Value ($000) $1,837 Avg Close Range
Q4 2023
Shares 7,425 Value ($000) $1,659 Avg Close Range
Q3 2023
Shares 7,425 Value ($000) $1,490 Avg Close Range
Q2 2023
Shares 7,425 Value ($000) $1,537 Avg Close Range
Q1 2023
Shares 16,831 Value ($000) $3,148 Avg Close Range
Q4 2022
Shares 17,157 Value ($000) $2,926 Avg Close Range
Q3 2022
Shares 21,224 Value ($000) $3,449 Avg Close Range
Q2 2022
Shares 21,071 Value ($000) $3,634 Avg Close Range
Q1 2022
Shares 11,175 Value ($000) $2,330 Avg Close Range
Q4 2021
Shares 11,385 Value ($000) $2,495 Avg Close Range
Q3 2021
Shares 11,385 Value ($000) $2,248 Avg Close Range
Q2 2021
Shares 11,385 Value ($000) $2,234 Avg Close Range
Q1 2021
Shares 11,385 Value ($000) $2,047 Avg Close Range
Q4 2020
Shares 11,385 Value ($000) $1,954 Avg Close Range
Q3 2020
Shares 13,385 Value ($000) $2,084 Avg Close Range
Q2 2020
Shares 13,795 Value ($000) $1,965 Avg Close Range
Q1 2020
Shares 13,460 Value ($000) $1,597 Avg Close Range
Q4 2019
Shares 13,460 Value ($000) $1,939 Avg Close Range
Q3 2019
Shares 13,460 Value ($000) $1,770 Avg Close Range
Q2 2019
Shares 13,050 Value ($000) $1,691 Avg Close Range
Q1 2019
Shares 14,750 Value ($000) $1,848 Avg Close Range
Q4 2018
Shares 12,945 Value ($000) $1,444 Avg Close Range