ISHARES TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 1,727 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 1,791 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 1,787 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 759 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 759 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 759 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 759 Value ($000) $201 Avg Close — Range —