ISHARES TR

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

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 956 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 980 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 973 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 933 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 933 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 933 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 608 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 608 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 608 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 633 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 209 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $9 Avg Close — Range —