ISHARES TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 78,786 Value ($000) $26,674 Avg Close — Range —
Q3 2025
Shares 79,924 Value ($000) $26,905 Avg Close — Range —
Q2 2025
Shares 78,347 Value ($000) $24,061 Avg Close — Range —
Q1 2025
Shares 23,431 Value ($000) $5,966 Avg Close — Range —
Q4 2024
Shares 94,826 Value ($000) $27,068 Avg Close — Range —
Q2 2024
Shares 45,663 Value ($000) $11,938 Avg Close — Range —
Q1 2024
Shares 46,056 Value ($000) $11,198 Avg Close — Range —
Q4 2023
Shares 45,440 Value ($000) $10,151 Avg Close — Range —
Q3 2023
Shares 44,175 Value ($000) $9,085 Avg Close — Range —
Q2 2023
Shares 44,336 Value ($000) $9,318 Avg Close — Range —
Q4 2020
Shares 106,530 Value ($000) $18,285 Avg Close — Range —
Q3 2020
Shares 63,104 Value ($000) $9,827 Avg Close — Range —
Q2 2020
Shares 111,269 Value ($000) $15,847 Avg Close — Range —