ISHARES TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 94,863 Value ($000) $32,535 Avg Close — Range —
Q3 2025
Shares 89,225 Value ($000) $29,698 Avg Close — Range —
Q2 2025
Shares 50,613 Value ($000) $15,404 Avg Close — Range —
Q1 2025
Shares 34,951 Value ($000) $9,466 Avg Close — Range —
Q1 2024
Shares 1,278 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 28,553 Value ($000) $6,378 Avg Close — Range —
Q4 2016
Shares 546 Value ($000) $54 Avg Close — Range —