ISHARES TR

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 1,745 Value ($000) $598 Avg Close Range
Q3 2025
Shares 1,775 Value ($000) $591 Avg Close Range
Q2 2025
Shares 1,828 Value ($000) $556 Avg Close Range
Q1 2025
Shares 1,830 Value ($000) $496 Avg Close Range
Q4 2024
Shares 1,835 Value ($000) $530 Avg Close Range
Q3 2024
Shares 1,893 Value ($000) $524 Avg Close Range
Q2 2024
Shares 1,867 Value ($000) $493 Avg Close Range
Q1 2024
Shares 2,125 Value ($000) $526 Avg Close Range
Q4 2023
Shares 2,207 Value ($000) $493 Avg Close Range
Q3 2023
Shares 2,210 Value ($000) $443 Avg Close Range
Q2 2023
Shares 2,552 Value ($000) $528 Avg Close Range
Q1 2023
Shares 2,559 Value ($000) $479 Avg Close Range
Q4 2022
Shares 2,574 Value ($000) $439 Avg Close Range
Q3 2022
Shares 2,558 Value ($000) $416 Avg Close Range
Q2 2022
Shares 2,596 Value ($000) $448 Avg Close Range
Q1 2022
Shares 2,876 Value ($000) $600 Avg Close Range
Q4 2021
Shares 2,886 Value ($000) $632 Avg Close Range
Q3 2021
Shares 2,886 Value ($000) $570 Avg Close Range
Q2 2021
Shares 2,941 Value ($000) $577 Avg Close Range
Q1 2021
Shares 2,974 Value ($000) $564 Avg Close Range
Q4 2020
Shares 3,252 Value ($000) $558 Avg Close Range
Q3 2020
Shares 3,711 Value ($000) $578 Avg Close Range
Q2 2020
Shares 3,901 Value ($000) $556 Avg Close Range
Q1 2020
Shares 4,935 Value ($000) $585 Avg Close Range
Q4 2019
Shares 5,163 Value ($000) $744 Avg Close Range