ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 703,504 Value ($000) $241,281 Avg Close — Range —
Q3 2025
Shares 708,239 Value ($000) $235,730 Avg Close — Range —
Q2 2025
Shares 724,123 Value ($000) $220,387 Avg Close — Range —
Q1 2025
Shares 805,847 Value ($000) $218,248 Avg Close — Range —
Q4 2024
Shares 801,768 Value ($000) $231,591 Avg Close — Range —
Q3 2024
Shares 811,485 Value ($000) $224,586 Avg Close — Range —
Q2 2024
Shares 830,595 Value ($000) $219,526 Avg Close — Range —
Q1 2024
Shares 899,341 Value ($000) $222,506 Avg Close — Range —
Q4 2023
Shares 935,108 Value ($000) $208,894 Avg Close — Range —
Q3 2023
Shares 939,844 Value ($000) $188,570 Avg Close — Range —
Q2 2023
Shares 938,883 Value ($000) $194,405 Avg Close — Range —
Q1 2023
Shares 941,746 Value ($000) $176,144 Avg Close — Range —
Q4 2022
Shares 963,408 Value ($000) $164,328 Avg Close — Range —
Q3 2022
Shares 959,291 Value ($000) $155,885 Avg Close — Range —
Q2 2022
Shares 927,672 Value ($000) $159,996 Avg Close — Range —
Q1 2022
Shares 1,011,266 Value ($000) $210,869 Avg Close — Range —
Q4 2021
Shares 963,555 Value ($000) $211,144 Avg Close — Range —
Q3 2021
Shares 958,600 Value ($000) $189,266 Avg Close — Range —
Q2 2021
Shares 946,066 Value ($000) $185,600 Avg Close — Range —
Q1 2021
Shares 947,239 Value ($000) $170,342 Avg Close — Range —
Q4 2020
Shares 905,581 Value ($000) $155,434 Avg Close — Range —
Q3 2020
Shares 905,351 Value ($000) $140,991 Avg Close — Range —
Q2 2020
Shares 970,334 Value ($000) $138,195 Avg Close — Range —
Q1 2020
Shares 463,932 Value ($000) $55,032 Avg Close — Range —
Q4 2019
Shares 248,556 Value ($000) $35,815 Avg Close — Range —