ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 1,959 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 1,029 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 826 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 1,469 Value ($000) $438 Avg Close — Range —