ISHARES TR

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

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 1,563 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 1,563 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 1,579 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 1,579 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 1,579 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 1,597 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 1,455 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $325 Avg Close — Range —