ISHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 2,215 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 2,363 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 1,557 Value ($000) $348 Avg Close — Range —