ISHARES TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 6,240 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 4,660 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 4,676 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 7,445 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 8,653 Value ($000) $2,287 Avg Close — Range —
Q1 2024
Shares 7,191 Value ($000) $1,779 Avg Close — Range —
Q4 2023
Shares 6,985 Value ($000) $1,560 Avg Close — Range —