ISHARES TR

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

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 7,903 Value ($000) $2,710 Avg Close — Range —
Q3 2025
Shares 7,903 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 7,903 Value ($000) $2,405 Avg Close — Range —
Q1 2025
Shares 7,903 Value ($000) $2,140 Avg Close — Range —