ISHARES TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 1,789 Value ($000) $614 Avg Close Range
Q3 2025
Shares 1,874 Value ($000) $624 Avg Close Range
Q2 2025
Shares 2,174 Value ($000) $662 Avg Close Range
Q1 2025
Shares 2,174 Value ($000) $589 Avg Close Range
Q4 2024
Shares 2,174 Value ($000) $628 Avg Close Range
Q3 2024
Shares 2,174 Value ($000) $602 Avg Close Range
Q2 2024
Shares 2,174 Value ($000) $575 Avg Close Range
Q1 2024
Shares 2,174 Value ($000) $538 Avg Close Range
Q4 2023
Shares 2,174 Value ($000) $486 Avg Close Range
Q3 2023
Shares 2,174 Value ($000) $436 Avg Close Range
Q2 2023
Shares 2,174 Value ($000) $450 Avg Close Range
Q1 2023
Shares 2,259 Value ($000) $423 Avg Close Range
Q4 2022
Shares 2,434 Value ($000) $415 Avg Close Range
Q3 2022
Shares 2,684 Value ($000) $436 Avg Close Range
Q2 2022
Shares 2,684 Value ($000) $463 Avg Close Range
Q1 2022
Shares 2,402 Value ($000) $501 Avg Close Range
Q4 2021
Shares 2,402 Value ($000) $526 Avg Close Range
Q3 2021
Shares 2,387 Value ($000) $471 Avg Close Range
Q2 2021
Shares 2,387 Value ($000) $468 Avg Close Range
Q1 2021
Shares 2,387 Value ($000) $429 Avg Close Range
Q4 2020
Shares 2,387 Value ($000) $410 Avg Close Range
Q3 2020
Shares 2,837 Value ($000) $442 Avg Close Range
Q2 2020
Shares 2,712 Value ($000) $386 Avg Close Range
Q1 2020
Shares 2,812 Value ($000) $334 Avg Close Range
Q4 2019
Shares 3,062 Value ($000) $403 Avg Close Range
Q3 2019
Shares 3,062 Value ($000) $408 Avg Close Range
Q2 2019
Shares 3,312 Value ($000) $429 Avg Close Range
Q1 2019
Shares 3,312 Value ($000) $424 Avg Close Range