ISHARES TR

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 13,495 Value ($000) $4,628 Avg Close — Range —
Q3 2025
Shares 12,192 Value ($000) $4,058 Avg Close — Range —
Q2 2025
Shares 6,116 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 5,843 Value ($000) $1,583 Avg Close — Range —
Q4 2024
Shares 6,186 Value ($000) $1,787 Avg Close — Range —
Q3 2024
Shares 5,515 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 4,519 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 4,135 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 5,115 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 8,047 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 3,304 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 1,624 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 1,599 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 1,599 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 1,685 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 2,330 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 3,724 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 3,707 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 3,153 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 14,572 Value ($000) $1,526 Avg Close — Range —