CITIGROUP INC

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%	$49.9M	173K	-16,755	-8.84%	$288.85	Q4 2024
9/30/2024		0.05%	+0%	$52.5M	190K	+16,284	+9.4%	$276.76	Q3 2024
6/30/2024		0.04%	+0.05%	$45.8M	173K	+170,631	+6374%	$264.30	Q2 2024
3/31/2024		0%	0%	$662K	2.68K	-30	-1.11%	$247.41	Q1 2024
12/31/2023		0%	+0%	$605K	2.71K	+30	+1.12%	$223.39	Q4 2023
9/30/2023		0%		$537K	2.68K			$200.64	Q3 2023
6/30/2023		0%	+0%	$554K	2.68K	+146	+5.77%	$207.06	Q2 2023
3/31/2023		0%	+0%	$473K	2.53K	+954	+60.5%	$187.04	Q1 2023
12/31/2022		0%		$269K	1.58K			$170.57	Q4 2022
9/30/2022		0%		$256K	1.58K			$162.33	Q3 2022
6/30/2022		0%		$272K	1.58K			$172.48	Q2 2022
3/31/2022		0%		$329K	1.58K			$208.62	Q1 2022
12/31/2021		0%		$346K	1.58K			$219.40	Q4 2021
9/30/2021		0%	0%	$311K	1.58K	-2,036	-56.4%	$197.21	Q3 2021
6/30/2021		0%		$709K	3.61K	+2	+0.06%	$196.24	Q2 2021
3/31/2021		0%	0%	$649K	3.61K	-212	-5.55%	$179.73	Q1 2021
3/31/2021	call		0%	$0	0	-3,100	-100%		Q1 2021
12/31/2020		0%	+0%	$656K	3.82K	+373	+10.8%	$171.59	Q4 2020
12/31/2020	call	0%	0%	$532K	3.1K	-3,700	-54.4%	$171.61	Q4 2020
12/31/2020	put		-0.01%	$0	0	-37,600	-100%		Q4 2020
9/30/2020		0%	0%	$538K	3.45K	-10,031	-74.4%	$155.94	Q3 2020
9/30/2020	call	0%	+0%	$1.06M	6.8K	+5,700	+518%	$155.74	Q3 2020
9/30/2020	put	0.01%	+0.01%	$5.86M	37.6K	+36,500	+3318%	$155.72	Q3 2020
6/30/2020		0%	+0%	$1.92M	13.5K	+1,021	+8.19%	$142.42	Q2 2020
6/30/2020	call	0%	+0%	$157K	1.1K	+1,100	NEW	$142.73	Q2 2020
6/30/2020	put	0%	0%	$157K	1.1K	-1,200	-52.2%	$142.73	Q2 2020
3/31/2020		0%	0%	$1.48M	12.5K	-2,342	-15.8%	$118.62	Q1 2020
3/31/2020	put	0%	+0%	$273K	2.3K	+2,300	NEW	$118.70	Q1 2020
12/31/2019		0%	+0%	$2.13M	14.8K	+945	+6.82%	$144.10	Q4 2019
12/31/2019	call		0%	$0	0	-700	-100%		Q4 2019
12/31/2019	put		0%	$0	0	-800	-100%		Q4 2019
9/30/2019		0%	0%	$1.82M	13.9K	-124	-0.89%	$131.49	Q3 2019
9/30/2019	call	0%		$92K	700			$131.43	Q3 2019
9/30/2019	put	0%		$105K	800			$131.25	Q3 2019
6/30/2019		0%	-0.01%	$1.81M	14K	-44,603	-76.1%	$129.60	Q2 2019
6/30/2019	call	0%	0%	$91K	700	-4,100	-85.4%	$130.00	Q2 2019
6/30/2019	put	0%	0%	$104K	800	-200	-20%	$130.00	Q2 2019
3/31/2019		0.01%	+0%	$7.34M	58.6K	+400	+0.69%	$125.27	Q1 2019
3/31/2019	call	0%	+0%	$601K	4.8K	+1,000	+26.3%	$125.21	Q1 2019
3/31/2019	put	0%		$125K	1K			$125.00	Q1 2019
12/31/2018		0.01%	0%	$6.49M	58.2K	-150	-0.26%	$111.53	Q4 2018
12/31/2018	call	0%	0%	$424K	3.8K	-800	-17.4%	$111.58	Q4 2018
12/31/2018	put	0%	0%	$112K	1K	-5,700	-85.1%	$112.00	Q4 2018
9/30/2018		0.01%	-0.01%	$7.56M	58.3K	-28,900	-33.1%	$129.62	Q3 2018
9/30/2018	call	0%	0%	$596K	4.6K	-3,200	-41%	$129.57	Q3 2018
9/30/2018	put	0%	+0%	$868K	6.7K	+3,200	+91.4%	$129.55	Q3 2018
6/30/2018		0.02%	+0%	$10.4M	87.2K	+15,208	+21.1%	$119.60	Q2 2018
6/30/2018	call	0%	0%	$933K	7.8K	-8,200	-51.3%	$119.62	Q2 2018
6/30/2018	put	0%	-0.01%	$419K	3.5K	-32,400	-90.3%	$119.71	Q2 2018
3/31/2018		0.02%	-0.01%	$8.35M	72K	-50,985	-41.4%	$115.90	Q1 2018

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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.