ISHARES TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 138,837 Value ($000) $47,617 Avg Close — Range —
Q3 2025
Shares 136,405 Value ($000) $45,401 Avg Close — Range —
Q2 2025
Shares 136,044 Value ($000) $41,405 Avg Close — Range —
Q1 2025
Shares 83,114 Value ($000) $22,510 Avg Close — Range —
Q4 2024
Shares 34,852 Value ($000) $10,067 Avg Close — Range —
Q3 2024
Shares 13,227 Value ($000) $3,661 Avg Close — Range —
Q2 2024
Shares 4,334 Value ($000) $1,145 Avg Close — Range —