ISHARES TR

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

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 936 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 936 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 936 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 936 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 936 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 936 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 936 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 936 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 936 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 936 Value ($000) $205 Avg Close — Range —