VICUS CAPITAL

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
31 Dec 2025	3%	+0.11%	$40,352,185	117,655	+4,410	+3.9%	$342.97	Q4 2025
30 Sep 2025	2.9%	+2%	$37,692,345	113,245	+77,906	+220%	$332.84	Q3 2025
30 Jun 2025	0.89%	+0.04%	$10,755,370	35,339	+1,758	+5.2%	$304.35	Q2 2025
31 Mar 2025	0.85%	-1.9%	$9,094,680	33,581	-75,839		$270.83	Q1 2025
31 Dec 2024	2.8%	+0.07%	$31,605,899	109,420	+2,543	+2.4%	$288.85	Q4 2024
30 Sep 2024	2.6%	-0.09%	$29,579,251	106,877	-3,688	-3.3%	$276.76	Q3 2024
30 Jun 2024	2.6%	-0.07%	$29,222,252	110,565	-2,757	-2.4%	$264.30	Q2 2024
31 Mar 2024	2.6%	-0.02%	$28,037,113	113,322	-827	-0.72%	$247.41	Q1 2024
31 Dec 2023	2.6%	-0.08%	$25,499,698	114,149	-3,330	-2.8%	$223.39	Q4 2023
30 Sep 2023	2.5%	+0.09%	$23,570,930	117,479	+4,153	+3.7%	$200.64	Q3 2023
30 Jun 2023	2.4%	+2.4%	$23,465,328	113,326	+113,326	NEW	$207.06	Q2 2023
30 Jun 2022		-0.71%	$0	0	-33,951	-100%	$343.32	Q2 2022
31 Mar 2022	0.71%	+0.11%	$7,079,000	33,951	+5,251	+18%	$208.51	Q1 2022
31 Dec 2021	0.64%	+0.06%	$6,095,000	28,700	+2,490	+9.5%	$212.37	Q4 2021
30 Sep 2021	0.85%	+0.06%	$5,175,000	26,210	+1,763	+7.2%	$197.44	Q3 2021
30 Jun 2021	0.78%	+0.07%	$4,796,000	24,447	+2,174	+9.8%	$196.18	Q2 2021
31 Mar 2021	0.48%	+0.03%	$4,005,000	22,273	+1,551	+7.5%	$179.81	Q1 2021
31 Dec 2020	0.44%	+0.03%	$3,557,000	20,722	+1,212	+6.2%	$171.65	Q4 2020
30 Sep 2020	0.43%	+0.01%	$3,038,000	19,510	+632	+3.3%	$155.72	Q3 2020
30 Jun 2020	0.41%	+0.41%	$2,689,000	18,878	+18,878	NEW	$142.44	Q2 2020
31 Mar 2020		-0.44%	$0	0	-20,023	-100%	$343.32	Q1 2020
31 Dec 2019	0.44%	-0.02%	$2,885,000	20,023	-864	-4.1%	$144.08	Q4 2019
30 Sep 2019	0.41%	-0.04%	$2,746,000	20,887	-1,846	-8.1%	$131.47	Q3 2019
30 Jun 2019	0.42%	-0.04%	$2,946,000	22,733	-2,262	-9%	$129.59	Q2 2019
31 Mar 2019	0.5%	-0.01%	$3,131,000	24,995	-632	-2.5%	$125.27	Q1 2019
31 Dec 2018	0.51%	-0.04%	$2,858,000	25,627	-1,961	-7.1%	$111.52	Q4 2018
30 Sep 2018	0.57%	+0.57%	$3,576,000	27,588	+27,588	NEW	$129.62	Q3 2018
31 Mar 2018		-0.05%	$0	0	-2,404	-100%	$343.32	Q1 2018
31 Dec 2017	0.05%	-0.01%	$285,000	2,404	-334	-12%	$118.55	Q4 2017
30 Sep 2017	0.06%	-0.91%	$305,000	2,738	-42,485	-94%	$111.40	Q3 2017
30 Jun 2017	0.99%	-0.19%	$4,834,000	45,223	-8,806	-16%	$106.89	Q2 2017
31 Mar 2017	1.9%	-0.59%	$5,657,000	54,029	-16,884	-24%	$104.70	Q1 2017
31 Dec 2016	1.6%	+1.3%	$7,042,000	70,913	+60,453	+578%	$99.30	Q4 2016
30 Sep 2016	0.23%	-0.12%	$1,003,000	10,460	-5,492	-34%	$95.89	Q3 2016
30 Jun 2016	0.36%	-0.18%	$1,482,000	15,952	-7,920	-33%	$92.90	Q2 2016
31 Mar 2016	0.56%	-0.56%	$2,181,000	23,872	-23,844	-50%	$91.36	Q1 2016
31 Dec 2015	1.1%	0%	$4,350,000	47,716	0		$91.16	Q4 2015
30 Sep 2015		0%	$5,078,000	38,521	0		$131.82 ^*	Q3 2015
30 Jun 2015	0.84%	-1.9%	$3,224,000	35,490	-79,467	-69%	$90.84	Q2 2015
31 Mar 2015	2.8%	+2%	$10,376,000	114,957	+79,698	+226%	$90.26	Q1 2015
31 Dec 2014	0.93%	+0.08%	$3,206,000	35,259	+3,151	+9.8%	$90.93	Q4 2014
30 Sep 2014	0.94%	-7.5%	$2,831,000	32,108	-257,957	-89%	$88.17	Q3 2014
30 Jun 2014	8.1%	+7.4%	$25,099,000	290,065	+262,593	+956%	$86.53	Q2 2014
31 Mar 2014	0.77%	-1.5%	$2,275,000	27,472	-55,107	-67%	$82.81	Q1 2014
31 Dec 2013	2.6%	0%	$6,800,000	82,579	0		$82.35	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.