ISHARES TR

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

PERRYMAN FINANCIAL ADVISORY INC /AD's Holding History (CIK: 0000934040)

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

Q4 2025
Shares 9,938 Value ($000) $3,408 Avg Close — Range —