ISHARES TR

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

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 864 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 1,046 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 1,093 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 1,121 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 1,121 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 1,121 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 1,121 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 1,121 Value ($000) $225 Avg Close — Range —