ISHARES TR

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

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2025
Shares 1,371 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 1,219 Value ($000) $406 Avg Close — Range —