ISHARES TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 1,201 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 1,199 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 1,198 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 1,197 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 1,196 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 1,195 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 1,194 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 1,192 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 1,191 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 1,187 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,187 Value ($000) $246 Avg Close — Range —