ISHARES TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 400 Value ($000) $137 Avg Close Range
Q3 2025
Shares 400 Value ($000) $133 Avg Close Range
Q2 2025
Shares 300 Value ($000) $91 Avg Close Range
Q1 2025
Shares 100 Value ($000) $27 Avg Close Range
Q4 2024
Shares 100 Value ($000) $29 Avg Close Range
Q3 2024
Shares 250 Value ($000) $69 Avg Close Range
Q2 2024
Shares 310 Value ($000) $82 Avg Close Range
Q1 2024
Shares 310 Value ($000) $77 Avg Close Range
Q4 2023
Shares 310 Value ($000) $69 Avg Close Range
Q3 2023
Shares 310 Value ($000) $62 Avg Close Range
Q2 2023
Shares 310 Value ($000) $64 Avg Close Range
Q1 2023
Shares 310 Value ($000) $58 Avg Close Range
Q4 2022
Shares 310 Value ($000) $53 Avg Close Range
Q3 2022
Shares 310 Value ($000) $50 Avg Close Range
Q2 2022
Shares 310 Value ($000) $53 Avg Close Range
Q1 2022
Shares 310 Value ($000) $65 Avg Close Range
Q4 2021
Shares 310 Value ($000) $68 Avg Close Range
Q3 2021
Shares 310 Value ($000) $61 Avg Close Range
Q2 2021
Shares 310 Value ($000) $61 Avg Close Range
Q1 2021
Shares 310 Value ($000) $56 Avg Close Range
Q4 2020
Shares 235 Value ($000) $40 Avg Close Range
Q3 2020
Shares 235 Value ($000) $37 Avg Close Range
Q2 2020
Shares 235 Value ($000) $33 Avg Close Range
Q1 2020
Shares 85 Value ($000) $10 Avg Close Range