ISHARES TR

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

Moss Adams Wealth Advisors LLC's Holding History (CIK: 0001661245)

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

Q3 2023
Shares 455 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 455 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $78 Avg Close — Range —