ISHARES TR

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

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q3 2025
Shares 263 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 321 Value ($000) $72 Avg Close — Range —