9258 Wealth Management, 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 Sep 2024	0.45%	-0.07%	$3,066,778	11,081	-1,750	-14%	$276.76	Q3 2024
30 Jun 2024	0.52%	-0.04%	$3,391,233	12,831	-950	-6.9%	$264.30	Q2 2024
31 Mar 2024	0.53%	0%	$3,409,557	13,781	0		$247.41	Q1 2024
31 Dec 2023	0.54%	-0.01%	$3,078,538	13,781	-200	-1.4%	$223.39	Q4 2023
30 Sep 2023	0.55%	+0.01%	$2,805,148	13,981	+247	+1.8%	$200.64	Q3 2023
30 Jun 2023	0.54%	0%	$2,843,762	13,734	0		$207.06	Q2 2023
31 Mar 2023	0.52%	-0%	$2,568,807	13,734	-115	-0.83%	$187.04	Q1 2023
31 Dec 2022	0.51%	0%	$2,362,224	13,849	0		$170.57	Q4 2022
30 Sep 2022	0.58%	-0.06%	$2,250,000	13,849	-1,452	-9.5%	$162.47	Q3 2022
30 Jun 2022	0.68%	+0.01%	$2,639,000	15,301	+152	+1%	$172.47	Q2 2022
31 Mar 2022	0.73%	+0.05%	$3,159,000	15,149	+990	+7%	$208.53	Q1 2022
31 Dec 2021	0.71%	0%	$3,103,000	14,159	0		$219.15	Q4 2021
30 Sep 2021	0.75%	0%	$2,796,000	14,159	0		$197.47	Q3 2021
30 Jun 2021	0.75%	0%	$2,778,000	14,159	0		$196.20	Q2 2021
31 Mar 2021	0.76%	+0%	$2,546,000	14,159	+34	+0.24%	$179.81	Q1 2021
31 Dec 2020	0.79%	0%	$2,424,000	14,125	0		$171.61	Q4 2020
30 Sep 2020	0.81%	-0.02%	$2,130,000	14,125	-300	-2.1%	$150.80	Q3 2020
30 Jun 2020	0.83%	0%	$2,054,000	14,425	0		$142.39	Q2 2020
31 Mar 2020	0.88%	-0.01%	$1,903,000	14,425	-102	-0.7%	$131.92	Q1 2020
31 Dec 2019	0.77%	+0.77%	$2,093,000	14,527	+14,527	NEW	$144.08	Q4 2019

* 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.