ISHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 715 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 673 Value ($000) $205 Avg Close — Range —