ISHARES TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 2,104 Value ($000) $721 Avg Close Range
Q3 2025
Shares 724 Value ($000) $241 Avg Close Range
Q1 2018
Shares 8,361 Value ($000) $970 Avg Close Range
Q4 2017
Shares 7,545 Value ($000) $895 Avg Close Range
Q3 2017
Shares 2,876 Value ($000) $320 Avg Close Range
Q2 2017
Shares 3,645 Value ($000) $390 Avg Close Range
Q4 2014
Shares 6,978 Value ($000) $635 Avg Close Range
Q3 2014
Shares 19,940 Value ($000) $1,758 Avg Close Range
Q2 2014
Shares 15,851 Value ($000) $1,372 Avg Close Range