ISHARES TR

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

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2025
Shares 29,450 Value ($000) $10,100 Avg Close Range
Q3 2025
Shares 29,450 Value ($000) $9,802 Avg Close Range
Q2 2025
Shares 29,450 Value ($000) $8,963 Avg Close Range
Q1 2025
Shares 28,450 Value ($000) $7,705 Avg Close Range