ISHARES TR

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

Financial Partners Group, Inc's Holding History (CIK: 0001731169)

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

Q4 2025
Shares 113,571 Value ($000) $39,018 Avg Close Range
Q3 2025
Shares 114,707 Value ($000) $38,179 Avg Close Range
Q2 2025
Shares 115,521 Value ($000) $35,159 Avg Close Range
Q1 2025
Shares 116,485 Value ($000) $31,548 Avg Close Range
Q4 2024
Shares 139,715 Value ($000) $40,357 Avg Close Range
Q3 2024
Shares 143,311 Value ($000) $39,663 Avg Close Range
Q2 2024
Shares 143,810 Value ($000) $38,009 Avg Close Range
Q1 2024
Shares 144,457 Value ($000) $35,740 Avg Close Range
Q4 2023
Shares 139,410 Value ($000) $31,143 Avg Close Range
Q3 2023
Shares 128,098 Value ($000) $26,373 Avg Close Range
Q2 2023
Shares 96,472 Value ($000) $20,151 Avg Close Range
Q1 2023
Shares 6,842 Value ($000) $1,280 Avg Close Range
Q4 2022
Shares 6,834 Value ($000) $1,267 Avg Close Range
Q3 2022
Shares 6,828 Value ($000) $1,109 Avg Close Range
Q2 2022
Shares 6,818 Value ($000) $1,176 Avg Close Range
Q1 2022
Shares 9,092 Value ($000) $1,896 Avg Close Range
Q4 2021
Shares 9,430 Value ($000) $1,970 Avg Close Range
Q3 2021
Shares 9,818 Value ($000) $1,938 Avg Close Range
Q2 2021
Shares 10,067 Value ($000) $1,975 Avg Close Range
Q1 2021
Shares 9,922 Value ($000) $1,784 Avg Close Range
Q4 2020
Shares 9,920 Value ($000) $1,751 Avg Close Range
Q3 2020
Shares 10,165 Value ($000) $1,583 Avg Close Range
Q2 2020
Shares 10,853 Value ($000) $1,546 Avg Close Range
Q1 2020
Shares 10,122 Value ($000) $1,149 Avg Close Range
Q4 2019
Shares 7,434 Value ($000) $1,090 Avg Close Range
Q3 2019
Shares 7,427 Value ($000) $977 Avg Close Range
Q2 2019
Shares 6,960 Value ($000) $902 Avg Close Range
Q1 2019
Shares 7,354 Value ($000) $921 Avg Close Range
Q4 2018
Shares 7,763 Value ($000) $866 Avg Close Range
Q3 2018
Shares 7,571 Value ($000) $981 Avg Close Range
Q2 2018
Shares 7,568 Value ($000) $905 Avg Close Range
Q1 2018
Shares 6,935 Value ($000) $804 Avg Close Range
Q4 2017
Shares 7,568 Value ($000) $898 Avg Close Range