ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 3,000 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $698 Avg Close — Range —