ISHARES TR

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,417 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 7,648,940 Value ($000) $806,672 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $38 Avg Close — Range —