ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 6,932 Value ($000) $2,377 Avg Close — Range —
Q3 2025
Shares 6,832 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 4,123 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 3,791 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 2,026 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 2,165 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 2,235 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 2,335 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 3,569 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 2,231 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 2,231 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 2,264 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 2,264 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 2,263 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 2,263 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 2,266 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 2,316 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 2,476 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 2,503 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 2,502 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 2,522 Value ($000) $433 Avg Close — Range —