Risk Paradigm Group, 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 2018		-0.02%	$0	0	-149	-100%	$336.91	Q2 2018
31 Mar 2018	0.02%	0%	$17,282	149	0		$115.99	Q1 2018
31 Dec 2017	0.02%	-1.1%	$17,677	149	-8,781	-98%	$118.64	Q4 2017
30 Sep 2017	1.2%	-0.16%	$993,909	8,930	-1,169	-12%	$111.30	Q3 2017
30 Jun 2017	1.3%	-1.5%	$1,079,583	10,099	-11,940	-54%	$106.90	Q2 2017
31 Mar 2017	2.6%	+0.45%	$2,307,483	22,039	+3,793	+21%	$104.70	Q1 2017
31 Dec 2016	2%	+0.56%	$1,811,827	18,246	+5,100	+39%	$99.30	Q4 2016
30 Sep 2016	0.94%	+0.93%	$1,261,095	13,146	+12,997	+8723%	$95.93	Q3 2016
30 Jun 2016	0.02%	0%	$13,842	149	0		$92.90	Q2 2016
31 Mar 2016	0.02%	0%	$13,614	149	0		$91.37	Q1 2016
31 Dec 2015	0.02%	0%	$13,584	149	0		$91.17	Q4 2015
30 Sep 2015	0.03%	0%	$12,632	149	0		$84.78	Q3 2015
30 Jun 2015	0.01%	0%	$13,535	149	0		$90.84	Q2 2015
31 Mar 2015	0.01%	0%	$13,448	149	0		$90.26	Q1 2015

* 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.