ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,022 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 777 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 1,016 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 1,216 Value ($000) $0 Avg Close — Range —