WELLS FARGO & COMPANY/MN

Holdings History for ISHARES TR - S&P 100 ETF (OEF)

Symbol: OEF
Investment type: Equity - Shares of Stock
Class: S&P 100 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.05%	+0.01%	$203M	701K	+91,705	+15%	$288.85	Q4 2024
9/30/2024		0.04%	0%	$169M	610K	-8,309	-1.34%	$276.76	Q3 2024
6/30/2024		0.04%	+0%	$163M	618K	+25,381	+4.28%	$264.30	Q2 2024
3/31/2024		0.04%	0%	$147M	592K	-51,483	-7.99%	$247.41	Q1 2024
12/31/2023		0.04%	+0.01%	$144M	644K	+144,708	+29%	$223.39	Q4 2023
9/30/2023		0.03%	+0%	$100M	499K	+10,783	+2.21%	$200.64	Q3 2023
9/30/2023	put		-0.01%	$0	0	-10,500	-100%		Q3 2023
6/30/2023		0.03%	+0%	$101M	488K	+26,306	+5.69%	$207.06	Q2 2023
6/30/2023	put	0.01%	+0.01%	$2.17M	10.5K	+10,500	NEW	$207.06	Q2 2023
3/31/2023		0.03%	0%	$86.4M	462K	-4,618	-0.99%	$187.04	Q1 2023
12/31/2022		0.03%	0%	$79.6M	467K	-3,574	-0.76%	$170.57	Q4 2022
9/30/2022		0.03%	+0%	$76.4M	470K	+23,384	+5.23%	$162.50	Q3 2022
6/30/2022		0.02%	0%	$77.1M	447K	-13,542	-2.94%	$172.47	Q2 2022
3/31/2022		0.03%	+0.01%	$96M	461K	+100,961	+28.1%	$208.52	Q1 2022
12/31/2021		0.02%	+0%	$78.8M	360K	+16,676	+4.86%	$219.13	Q4 2021
9/30/2021		0.02%	+0%	$67.7M	343K	+6,772	+2.01%	$197.44	Q3 2021
6/30/2021		0.01%	0%	$65.9M	336K	-18,324	-5.17%	$196.18	Q2 2021
3/31/2021		0.01%	0%	$63.7M	354K	-66,623	-15.8%	$179.83	Q1 2021
12/31/2020		0.02%	0%	$72.3M	421K	-197	-0.05%	$171.64	Q4 2020
9/30/2020		0.02%	+0%	$65.6M	421K	+27,183	+6.9%	$155.73	Q3 2020
6/30/2020		0.02%	+0%	$56.1M	394K	+40,061	+11.3%	$142.42	Q2 2020
3/31/2020		0.01%	+0%	$42M	354K	+2,501	+0.71%	$118.62	Q1 2020
12/31/2019		0.01%	0%	$50.6M	351K	-4,761	-1.34%	$144.09	Q4 2019
9/30/2019		0.01%	0%	$46.8M	356K	-14,718	-3.97%	$131.49	Q3 2019
6/30/2019		0.01%	0%	$48.1M	371K	-16,234	-4.19%	$129.59	Q2 2019
3/31/2019		0.01%	0%	$48.5M	387K	-15,419	-3.83%	$125.28	Q1 2019
12/31/2018		0.01%	+0%	$44.9M	403K	+4,421	+1.11%	$111.53	Q4 2018
9/30/2018		0.01%	0%	$51.6M	398K	-11,211	-2.74%	$129.62	Q3 2018
6/30/2018		0.01%	0%	$49M	409K	-23,698	-5.47%	$119.60	Q2 2018
3/31/2018		0.01%	0%	$50.2M	433K	-2,840	-0.65%	$115.99	Q1 2018
12/31/2017		0.01%	0%	$51.7M	436K	-21,139	-4.62%	$118.64	Q4 2017
9/30/2017		0.02%	0%	$50.9M	457K	-23,911	-4.97%	$111.30	Q3 2017
6/30/2017		0.02%	0%	$51.4M	481K	-49,419	-9.32%	$106.90	Q2 2017
3/31/2017		0.02%	0%	$55.5M	530K	-128,321	-19.5%	$104.70	Q1 2017
12/31/2016		0.02%	0%	$65.4M	659K	-61,776	-8.57%	$99.30	Q4 2016
9/30/2016		0.03%	0%	$69.1M	721K	-80,141	-10%	$95.93	Q3 2016
6/30/2016		0.03%	0%	$74.4M	801K	-19,359	-2.36%	$92.90	Q2 2016
6/30/2016	put			$5K	1.9K			$2.63^*	Q2 2016
3/31/2016		0.03%	0%	$74.9M	820K	-33,539	-3.93%	$91.37	Q1 2016
12/31/2015		0.03%	+0.01%	$77.8M	854K	+193,247	+29.3%	$91.17	Q4 2015
9/30/2015		0.02%	+0%	$56M	660K	+11,734	+1.81%	$84.78	Q3 2015
6/30/2015		0.02%	0%	$58.9M	649K	-21,668	-3.23%	$90.84	Q2 2015
3/31/2015		0.02%	0%	$60.5M	670K	-109,752	-14.1%	$90.26	Q1 2015
12/31/2014		0.03%	+0.01%	$70.9M	780K	+211,861	+37.3%	$90.94	Q4 2014
9/30/2014		0.02%	+0%	$50.1M	568K	+41,920	+7.97%	$88.16	Q3 2014
6/30/2014		0.02%	+0%	$45.5M	526K	+5,015	+0.96%	$86.53	Q2 2014
3/31/2014		0.02%	0%	$43.2M	521K	-26,170	-4.78%	$82.81	Q1 2014
12/31/2013		0.02%	0%	$45.1M	547K	-50,607	-8.46%	$82.35	Q4 2013
9/30/2013		0.02%	+0%	$44.8M	598K	+4,334	+0.73%	$74.84	Q3 2013
6/30/2013		0.02%		$42.7M	594K			$71.95	Q2 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.