ISHARES TR

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q2 2024
Shares 1,900 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 20,607 Value ($000) $4,603 Avg Close — Range —
Q3 2023
Shares 20,560 Value ($000) $4,125 Avg Close — Range —
Q2 2023
Shares 20,560 Value ($000) $4,257 Avg Close — Range —
Q1 2023
Shares 20,530 Value ($000) $3,840 Avg Close — Range —
Q4 2022
Shares 20,540 Value ($000) $3,504 Avg Close — Range —
Q3 2022
Shares 20,665 Value ($000) $3,358 Avg Close — Range —
Q2 2022
Shares 20,665 Value ($000) $3,564 Avg Close — Range —
Q1 2022
Shares 20,890 Value ($000) $4,356 Avg Close — Range —
Q4 2021
Shares 21,014 Value ($000) $4,605 Avg Close — Range —
Q3 2021
Shares 21,089 Value ($000) $4,164 Avg Close — Range —
Q2 2021
Shares 21,199 Value ($000) $4,159 Avg Close — Range —
Q1 2021
Shares 21,192 Value ($000) $3,811 Avg Close — Range —
Q4 2020
Shares 22,022 Value ($000) $3,780 Avg Close — Range —