ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 1,375 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 429 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 225 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 409 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 409 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 409 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 406 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 404 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 402 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 138 Value ($000) $16 Avg Close — Range —