ISHARES TR

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

Northside Capital Management, LLC's Holding History (CIK: 0001631052)

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

Q4 2025
Shares 4,061 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 4,061 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 4,062 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 4,062 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 3,889 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 3,889 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 3,889 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 3,889 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 3,889 Value ($000) $869 Avg Close — Range —