ISHARES TR

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 14,644 Value ($000) $5,022 Avg Close — Range —
Q3 2025
Shares 21,519 Value ($000) $7,162 Avg Close — Range —
Q2 2025
Shares 22,793 Value ($000) $6,937 Avg Close — Range —
Q1 2025
Shares 21,783 Value ($000) $5,899 Avg Close — Range —
Q4 2024
Shares 15,341 Value ($000) $4,431 Avg Close — Range —
Q3 2024
Shares 5,108 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 4,303 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 4,287 Value ($000) $1,061 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 1,299 Value ($000) $261 Avg Close — Range —