Round Table Services, LLC

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

Symbol: OEF
Investment type: Equity / S&P 100 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.04%	$0	0	-1,018	-100%	$343.32	Q2 2022
31 Mar 2022	0.04%	0%	$212,000	1,018	0		$208.25	Q1 2022
31 Dec 2021	0.04%	0%	$223,000	1,018	0		$219.06	Q4 2021
30 Sep 2021	0.04%	0%	$201,000	1,018	0		$197.45	Q3 2021
30 Jun 2021	0.04%	+0.04%	$200,000	1,018	+1,018	NEW	$196.46	Q2 2021
31 Dec 2017		-1.8%	$0	0	-44,589	-100%	$343.32	Q4 2017
30 Sep 2017	1.8%	0%	$4,963,000	44,589	0		$111.31	Q3 2017
30 Jun 2017	1.7%	-0.19%	$4,767,000	44,589	-4,800	-9.7%	$106.91	Q2 2017
31 Mar 2017	1.9%	-0.01%	$5,171,000	49,389	-238	-0.48%	$104.70	Q1 2017
31 Dec 2016	2%	0%	$4,928,000	49,627	0		$99.30	Q4 2016
30 Sep 2016	2.8%	0%	$4,761,000	49,627	0		$95.94	Q3 2016
30 Jun 2016	2.6%	0%	$4,610,000	49,627	0		$92.89	Q2 2016
31 Mar 2016	2.9%	0%	$4,534,000	49,627	0		$91.36	Q1 2016
31 Dec 2015	3.3%	-0.29%	$4,524,000	49,627	-4,350	-8.1%	$91.16	Q4 2015
30 Sep 2015	3.4%	-0.61%	$4,576,000	53,977	-9,720	-15%	$84.78	Q3 2015
30 Jun 2015	4.5%	0%	$5,786,000	63,697	0		$90.84	Q2 2015
31 Mar 2015	4.5%	0%	$5,749,000	63,697	0		$90.26	Q1 2015
31 Dec 2014	4.6%	0%	$5,793,000	63,697	0		$90.95	Q4 2014
30 Sep 2014	4.7%	0%	$5,616,000	63,697	0		$88.17	Q3 2014
30 Jun 2014	4.4%	0%	$5,512,000	63,697	0		$86.53	Q2 2014
31 Mar 2014	5.8%	0%	$5,275,000	63,697	0		$82.81	Q1 2014
31 Dec 2013	5.5%	0%	$5,245,000	63,697	0		$82.34	Q4 2013

* 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.