ISHARES TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 1,353 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 1,353 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 1,390 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 1,390 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 1,390 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 1,420 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 1,420 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 1,558 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 1,558 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 1,568 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 1,568 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 1,568 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 1,668 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 1,754 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 1,754 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 1,754 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 1,735 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 2,098 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 2,154 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 2,154 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 1,674 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,674 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 1,773 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 1,773 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 1,812 Value ($000) $217 Avg Close — Range —