ISHARES TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2022
Shares 2,852 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 3,298 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 3,298 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 3,298 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 3,298 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 3,298 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 3,865 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 3,298 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 3,392 Value ($000) $582 Avg Close — Range —