ISHARES TR

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

Schneider Downs Wealth Management Advisors, LP's Holding History (CIK: 0001665359)

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

Q4 2025
Shares 1,211 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 1,211 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 1,398 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 1,398 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 1,381 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 1,156 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 1,156 Value ($000) $258 Avg Close — Range —