ISHARES TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,112 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,099 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,257 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 1,257 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 1,171 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $31 Avg Close — Range —