ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 404 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 1,061 Value ($000) $153 Avg Close — Range —