ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,994 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,867 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 93 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 93 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 93 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 93 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 93 Value ($000) $16 Avg Close — Range —