ISHARES TR

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 24,956 Value ($000) $8,559 Avg Close — Range —
Q3 2025
Shares 25,148 Value ($000) $8,370 Avg Close — Range —
Q2 2025
Shares 25,682 Value ($000) $7,816 Avg Close — Range —
Q1 2025
Shares 26,665 Value ($000) $7,222 Avg Close — Range —
Q4 2024
Shares 26,389 Value ($000) $7,622 Avg Close — Range —
Q3 2024
Shares 25,193 Value ($000) $6,972 Avg Close — Range —
Q2 2024
Shares 23,887 Value ($000) $6,313 Avg Close — Range —
Q1 2024
Shares 22,285 Value ($000) $5,514 Avg Close — Range —
Q4 2023
Shares 20,852 Value ($000) $4,658 Avg Close — Range —