ISHARES TR

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

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 148 Value ($000) $51 Avg Close Range
Q3 2025
Shares 148 Value ($000) $49 Avg Close Range
Q2 2025
Shares 148 Value ($000) $45 Avg Close Range
Q1 2025
Shares 148 Value ($000) $40 Avg Close Range
Q4 2024
Shares 148 Value ($000) $43 Avg Close Range
Q3 2024
Shares 148 Value ($000) $41 Avg Close Range
Q2 2024
Shares 148 Value ($000) $39 Avg Close Range
Q1 2024
Shares 148 Value ($000) $37 Avg Close Range