ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 150,279 Value ($000) $51,541 Avg Close — Range —
Q3 2025
Shares 151,286 Value ($000) $50,354 Avg Close — Range —
Q2 2025
Shares 122,174 Value ($000) $37,184 Avg Close — Range —
Q1 2025
Shares 110,905 Value ($000) $30,037 Avg Close — Range —
Q4 2024
Shares 99,757 Value ($000) $28,815 Avg Close — Range —
Q3 2024
Shares 100,459 Value ($000) $27,803 Avg Close — Range —
Q2 2024
Shares 102,864 Value ($000) $27,187 Avg Close — Range —
Q1 2024
Shares 104,126 Value ($000) $25,762 Avg Close — Range —
Q4 2023
Shares 119,211 Value ($000) $26,631 Avg Close — Range —
Q3 2023
Shares 105,159 Value ($000) $21,099 Avg Close — Range —
Q2 2023
Shares 107,607 Value ($000) $22,281 Avg Close — Range —
Q1 2023
Shares 107,573 Value ($000) $20,120 Avg Close — Range —
Q4 2022
Shares 112,329 Value ($000) $19,160 Avg Close — Range —
Q3 2022
Shares 112,930 Value ($000) $18,351 Avg Close — Range —
Q2 2022
Shares 109,138 Value ($000) $18,823 Avg Close — Range —
Q1 2022
Shares 107,702 Value ($000) $22,458 Avg Close — Range —
Q4 2021
Shares 108,072 Value ($000) $23,682 Avg Close — Range —
Q3 2021
Shares 107,629 Value ($000) $21,250 Avg Close — Range —
Q2 2021
Shares 108,477 Value ($000) $21,281 Avg Close — Range —
Q1 2021
Shares 105,467 Value ($000) $18,966,158 Avg Close — Range —
Q4 2020
Shares 85,635 Value ($000) $14,698 Avg Close — Range —
Q3 2020
Shares 82,082 Value ($000) $12,783 Avg Close — Range —
Q2 2020
Shares 69,748 Value ($000) $9,934 Avg Close — Range —
Q1 2020
Shares 68,775 Value ($000) $8,158 Avg Close — Range —
Q4 2019
Shares 64,715 Value ($000) $9,324 Avg Close — Range —
Q3 2019
Shares 64,329 Value ($000) $8,458 Avg Close — Range —
Q2 2019
Shares 62,596 Value ($000) $8,111 Avg Close — Range —
Q1 2019
Shares 61,766 Value ($000) $7,738 Avg Close — Range —
Q4 2018
Shares 60,193 Value ($000) $6,713 Avg Close — Range —
Q3 2018
Shares 55,608 Value ($000) $7,208 Avg Close — Range —