ISHARES TR

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

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 589 Value ($000) $202 Avg Close Range
Q4 2024
Shares 703 Value ($000) $203 Avg Close Range
Q1 2024
Shares 842 Value ($000) $208 Avg Close Range
Q4 2023
Shares 1,054 Value ($000) $235 Avg Close Range
Q3 2023
Shares 1,054 Value ($000) $211 Avg Close Range
Q2 2023
Shares 1,105 Value ($000) $229 Avg Close Range
Q1 2023
Shares 1,396 Value ($000) $261 Avg Close Range
Q4 2022
Shares 1,396 Value ($000) $238 Avg Close Range
Q3 2022
Shares 1,396 Value ($000) $227 Avg Close Range
Q2 2022
Shares 1,396 Value ($000) $241 Avg Close Range
Q1 2022
Shares 1,396 Value ($000) $291 Avg Close Range
Q4 2021
Shares 1,810 Value ($000) $397 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $494 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $490 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $450 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $429 Avg Close Range
Q3 2020
Shares 2,735 Value ($000) $426 Avg Close Range
Q2 2020
Shares 2,808 Value ($000) $400 Avg Close Range
Q1 2020
Shares 2,808 Value ($000) $333 Avg Close Range
Q4 2019
Shares 2,808 Value ($000) $405 Avg Close Range
Q3 2019
Shares 2,810 Value ($000) $369 Avg Close Range
Q2 2019
Shares 2,810 Value ($000) $364 Avg Close Range
Q1 2019
Shares 2,810 Value ($000) $352 Avg Close Range
Q4 2018
Shares 2,810 Value ($000) $313 Avg Close Range
Q3 2018
Shares 2,808 Value ($000) $364 Avg Close Range
Q2 2018
Shares 2,500 Value ($000) $299 Avg Close Range