ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 2,851 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 9,964 Value ($000) $3,317 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 1,485 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 41,572 Value ($000) $12,008 Avg Close — Range —
Q3 2024
Shares 20,964 Value ($000) $5,802 Avg Close — Range —
Q2 2024
Shares 17,419 Value ($000) $4,604 Avg Close — Range —
Q1 2024
Shares 29,468 Value ($000) $7,291 Avg Close — Range —
Q4 2023
Shares 11,671 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,132 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 15,455 Value ($000) $3,387 Avg Close — Range —