ISHARES TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 3,810 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 3,810 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 3,796 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 4,472 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 4,472 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 4,390 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 4,390 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 4,369 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 3,155 Value ($000) $705 Avg Close — Range —