ISHARES TR

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

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 396 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $130 Avg Close — Range —