ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 808 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $253 Avg Close — Range —