ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 8,334 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 8,372 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 6,137 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,711 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,601 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,722 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,884 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,382 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 4,059 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 3,255 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,954 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,953 Value ($000) $674,314 Avg Close — Range —
Q3 2022
Shares 3,883 Value ($000) $631 Avg Close — Range —