ISHARES TR

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

ATTICUS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001800234)

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

Q4 2025
Shares 29,316 Value ($000) $10,055 Avg Close Range
Q3 2025
Shares 29,747 Value ($000) $9,901 Avg Close Range
Q2 2025
Shares 31,194 Value ($000) $9,494 Avg Close Range
Q1 2025
Shares 30,495 Value ($000) $8,259 Avg Close Range
Q4 2024
Shares 33,441 Value ($000) $9,659 Avg Close Range
Q3 2024
Shares 33,401 Value ($000) $9,244 Avg Close Range
Q2 2024
Shares 33,779 Value ($000) $8,928 Avg Close Range
Q1 2024
Shares 35,857 Value ($000) $8,871 Avg Close Range
Q4 2023
Shares 35,822 Value ($000) $8,002 Avg Close Range
Q3 2023
Shares 35,363 Value ($000) $7,095 Avg Close Range
Q2 2023
Shares 34,800 Value ($000) $7,206 Avg Close Range
Q1 2023
Shares 35,977 Value ($000) $6,729 Avg Close Range
Q4 2022
Shares 37,209 Value ($000) $6,347 Avg Close Range
Q2 2022
Shares 37,223 Value ($000) $6,420 Avg Close Range
Q1 2022
Shares 40,955 Value ($000) $8,540 Avg Close Range
Q4 2021
Shares 38,104 Value ($000) $8,350 Avg Close Range
Q3 2021
Shares 37,824 Value ($000) $7,468 Avg Close Range
Q2 2021
Shares 40,039 Value ($000) $7,855 Avg Close Range
Q1 2021
Shares 40,246 Value ($000) $7,237 Avg Close Range
Q4 2020
Shares 42,554 Value ($000) $7,304 Avg Close Range
Q3 2020
Shares 44,989 Value ($000) $7,006 Avg Close Range
Q2 2020
Shares 45,680 Value ($000) $6,506 Avg Close Range
Q1 2020
Shares 57,628 Value ($000) $6,836 Avg Close Range
Q4 2019
Shares 62,862 Value ($000) $9,058 Avg Close Range