ISHARES TR

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 3,222 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 3,371 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 3,416 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 37,358 Value ($000) $10,118 Avg Close — Range —
Q4 2024
Shares 38,574 Value ($000) $11,142 Avg Close — Range —
Q3 2024
Shares 40,537 Value ($000) $11,219 Avg Close — Range —
Q2 2024
Shares 40,561 Value ($000) $10,720 Avg Close — Range —
Q1 2024
Shares 39,464 Value ($000) $9,764 Avg Close — Range —
Q4 2023
Shares 39,799 Value ($000) $8,891 Avg Close — Range —
Q3 2023
Shares 34,187 Value ($000) $6,859 Avg Close — Range —
Q2 2023
Shares 4,835 Value ($000) $1,001 Avg Close — Range —