ISHARES TR

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

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q4 2025
Shares 1,200 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $317 Avg Close — Range —