ISHARES TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 408,838 Value ($000) $140,219 Avg Close — Range —
Q3 2025
Shares 421,208 Value ($000) $140,195 Avg Close — Range —
Q2 2025
Shares 421,785 Value ($000) $128,370 Avg Close — Range —
Q1 2025
Shares 425,681 Value ($000) $115,287 Avg Close — Range —
Q4 2024
Shares 433,469 Value ($000) $125,207 Avg Close — Range —
Q3 2024
Shares 442,020 Value ($000) $122,334 Avg Close — Range —
Q1 2024
Shares 448,259 Value ($000) $110,904 Avg Close — Range —
Q3 2023
Shares 468,720 Value ($000) $94,389 Avg Close — Range —
Q2 2023
Shares 470,013 Value ($000) $97,321 Avg Close — Range —
Q1 2023
Shares 463,293 Value ($000) $86,654 Avg Close — Range —
Q4 2022
Shares 481,634 Value ($000) $82,152 Avg Close — Range —
Q3 2022
Shares 486,233 Value ($000) $79,013 Avg Close — Range —
Q2 2022
Shares 488,564 Value ($000) $84,263 Avg Close — Range —
Q1 2022
Shares 495,242 Value ($000) $103,268 Avg Close — Range —
Q4 2021
Shares 501,225 Value ($000) $109,833 Avg Close — Range —
Q3 2021
Shares 509,955 Value ($000) $100,685 Avg Close — Range —
Q2 2021
Shares 510,481 Value ($000) $100,146 Avg Close — Range —
Q1 2021
Shares 510,866 Value ($000) $91,869 Avg Close — Range —
Q4 2020
Shares 519,704 Value ($000) $89,202 Avg Close — Range —
Q3 2020
Shares 516,747 Value ($000) $80,473 Avg Close — Range —
Q2 2020
Shares 530,158 Value ($000) $75,505 Avg Close — Range —
Q1 2020
Shares 536,125 Value ($000) $63,595,150 Avg Close — Range —
Q4 2019
Shares 2,721,202 Value ($000) $264,716,587 Avg Close — Range —
Q3 2019
Shares 579,040 Value ($000) $76,138,027 Avg Close — Range —