ISHARES TR

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

GreatBanc Trust CO's Holding History (CIK: 0001427099)

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

Q4 2025
Shares 915 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $305 Avg Close — Range —