ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 3,362 Value ($000) $1,153 Avg Close Range
Q3 2025
Shares 4,229 Value ($000) $1,408 Avg Close Range
Q2 2025
Shares 4,233 Value ($000) $1,288 Avg Close Range
Q1 2025
Shares 4,237 Value ($000) $1,148 Avg Close Range
Q4 2024
Shares 4,539 Value ($000) $1,311 Avg Close Range
Q3 2024
Shares 4,538 Value ($000) $1,256 Avg Close Range
Q2 2024
Shares 4,542 Value ($000) $1,201 Avg Close Range
Q1 2024
Shares 4,547 Value ($000) $1,125 Avg Close Range
Q4 2023
Shares 4,545 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 4,546 Value ($000) $912 Avg Close Range
Q2 2023
Shares 4,583 Value ($000) $949 Avg Close Range
Q1 2023
Shares 4,582 Value ($000) $857 Avg Close Range
Q4 2022
Shares 4,581 Value ($000) $781 Avg Close Range
Q3 2022
Shares 4,580 Value ($000) $744 Avg Close Range
Q2 2022
Shares 4,579 Value ($000) $790 Avg Close Range
Q1 2022
Shares 4,578 Value ($000) $955 Avg Close Range
Q4 2021
Shares 4,648 Value ($000) $1,019 Avg Close Range
Q3 2021
Shares 4,648 Value ($000) $918 Avg Close Range
Q2 2021
Shares 4,647 Value ($000) $912 Avg Close Range
Q1 2021
Shares 4,362 Value ($000) $784 Avg Close Range
Q4 2020
Shares 4,362 Value ($000) $749 Avg Close Range
Q3 2020
Shares 4,362 Value ($000) $679 Avg Close Range
Q2 2020
Shares 4,325 Value ($000) $616 Avg Close Range
Q1 2020
Shares 4,893 Value ($000) $580 Avg Close Range
Q4 2019
Shares 4,701 Value ($000) $677 Avg Close Range