ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 913 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 990 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,192 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 1,204 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 1,381 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 1,319 Value ($000) $295 Avg Close — Range —