ISHARES TR

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 2,222 Value ($000) $762 Avg Close Range
Q3 2025
Shares 4,526 Value ($000) $1,506 Avg Close Range
Q2 2025
Shares 1,721 Value ($000) $524 Avg Close Range
Q1 2025
Shares 5,153 Value ($000) $1,479 Avg Close Range
Q4 2024
Shares 5,178 Value ($000) $1,496 Avg Close Range
Q3 2024
Shares 3,773 Value ($000) $1,044 Avg Close Range
Q2 2024
Shares 4,210 Value ($000) $1,113 Avg Close Range
Q1 2024
Shares 3,555 Value ($000) $858 Avg Close Range
Q4 2023
Shares 3,717 Value ($000) $871 Avg Close Range
Q3 2023
Shares 1,776 Value ($000) $360 Avg Close Range
Q2 2023
Shares 1,275 Value ($000) $261 Avg Close Range
Q1 2023
Shares 1,694 Value ($000) $318 Avg Close Range
Q4 2022
Shares 1,810 Value ($000) $309 Avg Close Range
Q3 2022
Shares 1,510 Value ($000) $245 Avg Close Range