ISHARES TR

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 6,282 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 6,349 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 6,321 Value ($000) $1,924 Avg Close — Range —
Q3 2022
Shares 113,137 Value ($000) $18,385 Avg Close — Range —
Q2 2022
Shares 113,163 Value ($000) $19,517 Avg Close — Range —
Q4 2021
Shares 140,135 Value ($000) $30,708 Avg Close — Range —
Q3 2021
Shares 140,135 Value ($000) $27,668 Avg Close — Range —