ISHARES TR

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 810 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 869 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 868 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,088 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,137 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 1,377 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 1,401 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 1,440 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 1,438 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 1,473 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 1,472 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 1,611 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 2,410 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 3,659 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 3,908 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 7,804 Value ($000) $1,541 Avg Close — Range —