13F History

FIDUCIARY TRUST INTERNATIONAL LLC

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
6/30/2020	0.26%		$1.58M	11.1K			$142.45	Q2 2020
3/31/2020	0.25%		$1.32M	11.1K			$118.62	Q1 2020
12/31/2019	0.26%		$1.6M	11.1K			$144.06	Q4 2019
9/30/2019	0.3%		$1.46M	11.1K			$131.47	Q3 2019
6/30/2019	0.33%		$1.44M	11.1K			$129.59	Q2 2019
3/31/2019	0.39%		$1.29M	11.1K			$116.01	Q1 2019
12/31/2018	0.39%		$1.24M	11.1K			$111.51	Q4 2018
9/30/2018	0.41%		$1.44M	11.1K			$129.59	Q3 2018
6/30/2018	0.4%		$1.33M	11.1K			$119.60	Q2 2018
3/31/2018	0.32%		$1.29M	11.1K			$116.01	Q1 2018
12/31/2017	0.33%		$1.32M	11.1K			$118.62	Q4 2017
9/30/2017	0.32%		$1.24M	11.1K			$111.33	Q3 2017
6/30/2017	0.31%		$1.19M	11.1K			$106.92	Q2 2017
3/31/2017	0.39%		$1.16M	11.1K			$104.68	Q1 2017
12/31/2016	0.38%		$1.1M	11.1K			$99.28	Q4 2016
9/30/2016	0.91%		$1.07M	11.1K			$95.95	Q3 2016
6/30/2016	0.34%		$1.03M	11.1K			$92.90	Q2 2016
3/31/2016	0.33%		$1.02M	11.1K			$91.37	Q1 2016
12/31/2015	0.34%		$1.01M	11.1K			$91.19	Q4 2015
9/30/2015	0.32%		$943K	11.1K			$84.80	Q3 2015
6/30/2015	0.32%	+0.06%	$1.01M	11.1K	+2,200	+24.7%	$90.83	Q2 2015
3/31/2015	0.24%		$805K	8.92K			$90.25	Q1 2015
12/31/2014	0.23%		$811K	8.92K			$90.92	Q4 2014
9/30/2014	0.23%		$786K	8.92K			$88.12	Q3 2014
6/30/2014	0.23%	+0.03%	$772K	8.92K	+1,220	+15.8%	$86.55	Q2 2014
3/31/2014	0.18%		$638K	7.7K			$82.86	Q1 2014
12/31/2013	0.18%		$634K	7.7K			$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.