ISHARES TR

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 2,290 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 3,236 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 2,653 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 2,652 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 3,239 Value ($000) $936 Avg Close — Range —