ISHARES TR

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

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 30,155 Value ($000) $10,331 Avg Close Range
Q3 2025
Shares 28,898 Value ($000) $9,618 Avg Close Range
Q2 2025
Shares 27,230 Value ($000) $8,287 Avg Close Range
Q1 2025
Shares 20,366 Value ($000) $5,517 Avg Close Range
Q4 2024
Shares 4,542 Value ($000) $1,312 Avg Close Range
Q3 2024
Shares 4,218 Value ($000) $1,167 Avg Close Range
Q2 2024
Shares 39,078 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,387 Value ($000) $1 Avg Close Range
Q4 2023
Shares 26,965 Value ($000) $6 Avg Close Range
Q3 2021
Shares 97 Value ($000) $19 Avg Close Range
Q2 2021
Shares 97 Value ($000) $19 Avg Close Range
Q1 2021
Shares 97 Value ($000) $16 Avg Close Range
Q4 2020
Shares 97 Value ($000) $16 Avg Close Range
Q3 2020
Shares 97 Value ($000) $15 Avg Close Range
Q2 2020
Shares 97 Value ($000) $14 Avg Close Range
Q1 2020
Shares 97 Value ($000) $12 Avg Close Range
Q4 2019
Shares 97 Value ($000) $14 Avg Close Range
Q3 2019
Shares 97 Value ($000) $13 Avg Close Range
Q2 2019
Shares 254 Value ($000) $33 Avg Close Range
Q1 2019
Shares 254 Value ($000) $31 Avg Close Range
Q4 2018
Shares 254 Value ($000) $28 Avg Close Range