ISHARES TR

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 45,614 Value ($000) $15,644 Avg Close — Range —
Q3 2025
Shares 45,734 Value ($000) $15,222 Avg Close — Range —
Q2 2025
Shares 45,059 Value ($000) $13,714 Avg Close — Range —
Q1 2025
Shares 46,908 Value ($000) $12,704 Avg Close — Range —
Q4 2024
Shares 48,288 Value ($000) $13,948 Avg Close — Range —
Q3 2024
Shares 50,320 Value ($000) $13,927 Avg Close — Range —
Q2 2024
Shares 50,296 Value ($000) $13,293 Avg Close — Range —
Q1 2024
Shares 50,112 Value ($000) $12,398 Avg Close — Range —
Q4 2023
Shares 50,587 Value ($000) $11,301 Avg Close — Range —
Q3 2023
Shares 50,003 Value ($000) $10,033 Avg Close — Range —
Q2 2023
Shares 49,639 Value ($000) $10,278 Avg Close — Range —