ISHARES TR

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

Accredited Investors Inc.'s Holding History (CIK: 0001518364)

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

Q4 2025
Shares 880 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $293 Avg Close — Range —