ISHARES TR

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 4,476 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 4,522 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 3,924 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 3,785 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 3,243 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 3,325 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 3,236 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 3,352 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 4,163 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 3,103 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 3,039 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 3,039 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 3,458 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 2,951 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 2,895 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 2,135 Value ($000) $446 Avg Close — Range —