ISHARES TR

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 783 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 301 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 301 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 301 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 301 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 565 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 565 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 565 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 565 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 565 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 565 Value ($000) $68 Avg Close — Range —