ISHARES TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 294 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 294 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 294 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 294 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 294 Value ($000) $73 Avg Close — Range —