ISHARES TR

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

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 700 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $202 Avg Close — Range —