ISHARES TR

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 601 Value ($000) $206 Avg Close Range
Q2 2025
Shares 5,164 Value ($000) $1,572 Avg Close Range
Q1 2025
Shares 4,600 Value ($000) $1,246 Avg Close Range
Q4 2024
Shares 5,205 Value ($000) $1,503 Avg Close Range
Q3 2024
Shares 1,162 Value ($000) $322 Avg Close Range