ISHARES TR

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

Welch Group, LLC's Holding History (CIK: 0001443095)

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

Q4 2025
Shares 920 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 820 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $203 Avg Close — Range —