ISHARES TR

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

GOULD ASSET MANAGEMENT LLC /CA/'s Holding History (CIK: 0001091961)

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

Q4 2025
Shares 1,440 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 1,440 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 1,440 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 1,440 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 1,440 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 1,509 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,509 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 1,509 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 1,509 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 1,509 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 1,509 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 1,509 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 1,509 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 1,509 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 1,509 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 1,509 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $207 Avg Close — Range —