ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 1,927 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 2,009 Value ($000) $611 Avg Close — Range —