ISHARES TR

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 30,983 Value ($000) $10,627 Avg Close — Range —
Q3 2025
Shares 5,893 Value ($000) $1,961 Avg Close — Range —
Q2 2025
Shares 3,668 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 3,113 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 1,412 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 1,375 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 2,664 Value ($000) $595 Avg Close — Range —