ISHARES TR

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 3,584 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 4,670 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 2,246 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 1,878 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 882 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,896 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 1,911 Value ($000) $398 Avg Close — Range —