ISHARES TR

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 62,792 Value ($000) $21,536 Avg Close — Range —
Q3 2025
Shares 61,981 Value ($000) $20,630 Avg Close — Range —
Q2 2025
Shares 56,671 Value ($000) $17,248 Avg Close — Range —
Q1 2025
Shares 54,555 Value ($000) $14,775 Avg Close — Range —
Q4 2024
Shares 46,806 Value ($000) $13,520 Avg Close — Range —
Q3 2024
Shares 46,683 Value ($000) $12,920 Avg Close — Range —
Q2 2024
Shares 46,032 Value ($000) $12,166 Avg Close — Range —
Q1 2024
Shares 45,989 Value ($000) $11,378 Avg Close — Range —
Q4 2023
Shares 55,467 Value ($000) $12,391 Avg Close — Range —
Q3 2023
Shares 37,753 Value ($000) $7,601 Avg Close — Range —
Q2 2023
Shares 29,006 Value ($000) $6,006 Avg Close — Range —
Q1 2023
Shares 29,007 Value ($000) $5,425 Avg Close — Range —
Q4 2022
Shares 19,027 Value ($000) $3,245 Avg Close — Range —
Q3 2022
Shares 21,487 Value ($000) $3,492 Avg Close — Range —
Q2 2022
Shares 15,934 Value ($000) $2,748 Avg Close — Range —
Q1 2022
Shares 10,171 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 2,339 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 2,079 Value ($000) $410 Avg Close — Range —