ISHARES TR

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

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 16,322 Value ($000) $5,598 Avg Close Range
Q3 2025
Shares 14,782 Value ($000) $4,920 Avg Close Range
Q2 2025
Shares 8,737 Value ($000) $2,659 Avg Close Range
Q1 2025
Shares 6,291 Value ($000) $1,704 Avg Close Range
Q4 2024
Shares 2,052 Value ($000) $593 Avg Close Range
Q3 2024
Shares 2,052 Value ($000) $568 Avg Close Range
Q2 2024
Shares 2,052 Value ($000) $542 Avg Close Range
Q1 2024
Shares 2,052 Value ($000) $508 Avg Close Range
Q4 2023
Shares 6,599 Value ($000) $1,474 Avg Close Range
Q3 2023
Shares 2,018 Value ($000) $405 Avg Close Range
Q2 2023
Shares 2,018 Value ($000) $418 Avg Close Range
Q1 2023
Shares 2,018 Value ($000) $377 Avg Close Range
Q4 2022
Shares 2,018 Value ($000) $344 Avg Close Range
Q3 2022
Shares 2,018 Value ($000) $328 Avg Close Range
Q2 2022
Shares 2,018 Value ($000) $348 Avg Close Range
Q1 2022
Shares 2,018 Value ($000) $421 Avg Close Range
Q4 2021
Shares 2,018 Value ($000) $442 Avg Close Range
Q3 2021
Shares 2,018 Value ($000) $398 Avg Close Range
Q2 2021
Shares 2,018 Value ($000) $396 Avg Close Range
Q1 2021
Shares 2,018 Value ($000) $363 Avg Close Range
Q4 2020
Shares 2,018 Value ($000) $346 Avg Close Range
Q3 2020
Shares 2,018 Value ($000) $314 Avg Close Range
Q2 2020
Shares 2,018 Value ($000) $287 Avg Close Range
Q1 2020
Shares 2,018 Value ($000) $239 Avg Close Range
Q4 2019
Shares 2,018 Value ($000) $291 Avg Close Range
Q3 2019
Shares 2,018 Value ($000) $258 Avg Close Range
Q2 2019
Shares 2,018 Value ($000) $265 Avg Close Range
Q1 2019
Shares 2,018 Value ($000) $253 Avg Close Range