ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2024
Shares 3,262 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 4,863 Value ($000) $1,346 Avg Close — Range —