ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,038 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 1,038 Value ($000) $345 Avg Close — Range —