MORGAN STANLEY

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$387M	1.34M	+156,783	+13.2%	$288.85	Q4 2024
9/30/2024	0.02%	0%	$328M	1.18M	-45,842	-3.73%	$276.76	Q3 2024
6/30/2024			$1.27K	4			$318.50^*	Q2 2024
6/30/2024	0.03%	+0%	$325M	1.23M	+64,438	+5.53%	$264.30	Q2 2024
3/31/2024	0.02%	-0.01%	$288M	1.17M	-371,093	-24.1%	$247.41	Q1 2024
12/31/2023	0.03%	+0.01%	$343M	1.54M	+469,128	+43.9%	$223.39	Q4 2023
9/30/2023	0.02%	+0%	$214M	1.07M	+14,774	+1.4%	$200.64	Q3 2023
6/30/2023	0.02%	+0%	$218M	1.05M	+30,623	+3%	$207.06	Q2 2023
3/31/2023	0.02%	0%	$191M	1.02M	-23,890	-2.28%	$187.04	Q1 2023
12/31/2022	0.02%	0%	$178M	1.05M	-86,253	-7.62%	$170.57	Q4 2022
9/30/2022			$1K	4			$250.00^*	Q3 2022
9/30/2022	0.03%	0%	$184M	1.13M	-17,042	-1.48%	$162.50	Q3 2022
6/30/2022			$1K	4			$250.00^*	Q2 2022
6/30/2022	0.03%	0%	$198M	1.15M	-48,811	-4.07%	$172.47	Q2 2022
3/31/2022	0.03%	+0%	$250M	1.2M	+52,545	+4.59%	$208.52	Q1 2022
12/31/2021	0.03%	0%	$251M	1.15M	-2,383	-0.21%	$219.13	Q4 2021
9/30/2021			$1K	4			$250.00^*	Q3 2021
9/30/2021	0.03%	+0%	$227M	1.15M	+85,377	+8.03%	$197.44	Q3 2021
6/30/2021			$1K	4			$250.00^*	Q2 2021
6/30/2021	0.03%	0%	$208M	1.06M	-39,256	-3.56%	$196.18	Q2 2021
3/31/2021			$1K	4			$250.00^*	Q1 2021
3/31/2021	0.03%	+0%	$198M	1.1M	+44,316	+4.19%	$179.83	Q1 2021
12/31/2020			$1K	4			$250.00^*	Q4 2020
12/31/2020	0.03%	0%	$182M	1.06M	-89,651	-7.81%	$171.64	Q4 2020
9/30/2020			$1K	5			$200.00^*	Q3 2020
9/30/2020	0.03%	0%	$179M	1.15M	-44,907	-3.77%	$155.73	Q3 2020
6/30/2020			$1K	5			$200.00^*	Q2 2020
6/30/2020	0.04%	+0%	$170M	1.19M	+45,181	+3.94%	$142.42	Q2 2020
3/31/2020			$1K	5			$200.00^*	Q1 2020
3/31/2020	0.04%	+0.01%	$136M	1.15M	+242,895	+26.9%	$118.62	Q1 2020
12/31/2019			$1K	4			$250.00^*	Q4 2019
12/31/2019	0.03%	0%	$130M	904K	-16,759	-1.82%	$144.09	Q4 2019
9/30/2019	0.03%	0%	$121M	921K	-35,220	-3.68%	$131.49	Q3 2019
6/30/2019	0.03%	0%	$124M	956K	-141,819	-12.9%	$129.59	Q2 2019
3/31/2019	0.04%	+0%	$138M	1.1M	+113,191	+11.5%	$125.28	Q1 2019
12/31/2018	0.03%	+0%	$110M	985K	+8,559	+0.88%	$111.53	Q4 2018
9/30/2018	0.03%	0%	$127M	976K	-73,851	-7.03%	$129.62	Q3 2018
6/30/2018	0.03%	0%	$126M	1.05M	-54,274	-4.92%	$119.60	Q2 2018
3/31/2018	0.04%	0%	$128M	1.1M	-97,514	-8.11%	$115.99	Q1 2018
12/31/2017	0.04%	+0%	$143M	1.2M	+773	+0.06%	$118.64	Q4 2017
9/30/2017	0.04%	0%	$134M	1.2M	-51,279	-4.1%	$111.30	Q3 2017
6/30/2017	0.04%	+0%	$134M	1.25M	+771	+0.06%	$106.90	Q2 2017
3/31/2017	0.04%	0%	$131M	1.25M	-63,979	-4.86%	$104.70	Q1 2017
12/31/2016	0.04%	-0.01%	$131M	1.32M	-357,727	-21.4%	$99.30	Q4 2016
9/30/2016	0.06%	0%	$161M	1.67M	-43,004	-2.51%	$95.93	Q3 2016
6/30/2016	0.06%	-0.04%	$159M	1.72M	-1,271,736	-42.6%	$92.90	Q2 2016
3/31/2016	0.11%	-0.02%	$273M	2.99M	-675,517	-18.4%	$91.37	Q1 2016
12/31/2015	0.12%	+0.07%	$334M	3.66M	+2,268,648	+163%	$91.17	Q4 2015
9/30/2015	0.04%	-0.03%	$118M	1.39M	-1,089,074	-43.8%	$84.78	Q3 2015
6/30/2015	0.08%	-0.01%	$226M	2.48M	-336,143	-11.9%	$90.84	Q2 2015

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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.