ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 19,618 Value ($000) $6,728 Avg Close — Range —
Q3 2025
Shares 18,677 Value ($000) $6,217 Avg Close — Range —
Q2 2025
Shares 17,075 Value ($000) $5,197 Avg Close — Range —
Q1 2025
Shares 15,802 Value ($000) $4,280 Avg Close — Range —
Q4 2024
Shares 15,275 Value ($000) $4,412 Avg Close — Range —
Q3 2024
Shares 15,120 Value ($000) $4,185 Avg Close — Range —
Q2 2024
Shares 14,826 Value ($000) $3,919 Avg Close — Range —