ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 56,854 Value ($000) $19,500 Avg Close — Range —
Q3 2025
Shares 30,622 Value ($000) $10,192 Avg Close — Range —
Q2 2025
Shares 32,998 Value ($000) $10,043 Avg Close — Range —
Q1 2025
Shares 838 Value ($000) $227 Avg Close — Range —