ISHARES TR

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 80,431 Value ($000) $27,585 Avg Close — Range —
Q3 2025
Shares 80,235 Value ($000) $26,705 Avg Close — Range —
Q2 2025
Shares 81,381 Value ($000) $24,768 Avg Close — Range —
Q1 2025
Shares 81,183 Value ($000) $21,987 Avg Close — Range —
Q4 2024
Shares 78,235 Value ($000) $22,598 Avg Close — Range —
Q3 2024
Shares 77,986 Value ($000) $21,583 Avg Close — Range —
Q2 2024
Shares 77,090 Value ($000) $20,375 Avg Close — Range —
Q1 2024
Shares 76,319 Value ($000) $18,882 Avg Close — Range —
Q4 2023
Shares 78,022 Value ($000) $17,429 Avg Close — Range —