ISHARES TR

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

Wealth Architects, LLC's Holding History (CIK: 0001611518)

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

Q4 2025
Shares 900 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $201 Avg Close — Range —