ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q3 2022
Shares 18,739 Value ($000) $3,045 Avg Close — Range —
Q1 2022
Shares 7,213 Value ($000) $1,504 Avg Close — Range —