ISHARES TR

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 43 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $14 Avg Close — Range —