ISHARES TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 10,132 Value ($000) $3,475 Avg Close — Range —
Q3 2025
Shares 9,124 Value ($000) $3,037 Avg Close — Range —
Q2 2025
Shares 9,194 Value ($000) $2,798 Avg Close — Range —
Q1 2025
Shares 4,657 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 2,849 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 2,895 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 1,893 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 1,850 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 1,850 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 1,850 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 1,850 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 1,850 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 1,850 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 1,850 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 1,850 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,850 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 1,850 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 1,850 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 1,850 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 1,953 Value ($000) $253 Avg Close — Range —