ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 64 Value ($000) $22 Avg Close Range
Q3 2025
Shares 64 Value ($000) $21 Avg Close Range
Q2 2025
Shares 64 Value ($000) $19 Avg Close Range
Q1 2025
Shares 64 Value ($000) $17 Avg Close Range
Q4 2024
Shares 64 Value ($000) $18 Avg Close Range
Q3 2024
Shares 64 Value ($000) $18 Avg Close Range
Q2 2024
Shares 64 Value ($000) $17 Avg Close Range
Q1 2024
Shares 64 Value ($000) $16 Avg Close Range
Q4 2023
Shares 64 Value ($000) $14 Avg Close Range
Q3 2023
Shares 64 Value ($000) $13 Avg Close Range
Q2 2023
Shares 64 Value ($000) $13 Avg Close Range
Q1 2023
Shares 64 Value ($000) $12 Avg Close Range
Q3 2022
Shares 295 Value ($000) $48 Avg Close Range
Q2 2022
Shares 295 Value ($000) $51 Avg Close Range
Q1 2022
Shares 295 Value ($000) $62 Avg Close Range
Q4 2021
Shares 295 Value ($000) $65 Avg Close Range
Q3 2021
Shares 295 Value ($000) $58 Avg Close Range
Q2 2021
Shares 295 Value ($000) $58 Avg Close Range
Q1 2021
Shares 295 Value ($000) $53 Avg Close Range
Q4 2020
Shares 295 Value ($000) $51 Avg Close Range
Q3 2020
Shares 295 Value ($000) $46 Avg Close Range
Q2 2020
Shares 295 Value ($000) $42 Avg Close Range
Q1 2020
Shares 295 Value ($000) $35 Avg Close Range
Q4 2019
Shares 295 Value ($000) $43 Avg Close Range