ISHARES TR

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

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 15,850 Value ($000) $5,436 Avg Close — Range —
Q3 2025
Shares 16,802 Value ($000) $5,592 Avg Close — Range —
Q2 2025
Shares 17,179 Value ($000) $5,228 Avg Close — Range —
Q1 2025
Shares 20,282 Value ($000) $5,493 Avg Close — Range —
Q4 2024
Shares 18,948 Value ($000) $5,473 Avg Close — Range —
Q3 2024
Shares 19,072 Value ($000) $5,278 Avg Close — Range —
Q2 2024
Shares 18,848 Value ($000) $4,982 Avg Close — Range —
Q1 2024
Shares 19,349 Value ($000) $4,787 Avg Close — Range —
Q4 2023
Shares 24,687 Value ($000) $5,515 Avg Close — Range —
Q3 2023
Shares 21,264 Value ($000) $4,266 Avg Close — Range —
Q2 2023
Shares 18,812 Value ($000) $3,895 Avg Close — Range —
Q1 2023
Shares 17,479 Value ($000) $3,269 Avg Close — Range —
Q4 2022
Shares 13,651 Value ($000) $2,328 Avg Close — Range —
Q3 2022
Shares 8,992 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 13,879 Value ($000) $2,394 Avg Close — Range —
Q1 2022
Shares 2,253 Value ($000) $470 Avg Close — Range —