ISHARES TR

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 10,067 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $3,352 Avg Close — Range —
Q2 2025
Shares 8,224 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 8,288 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 8,724 Value ($000) $2,520 Avg Close — Range —
Q3 2024
Shares 8,476 Value ($000) $2,346 Avg Close — Range —
Q2 2024
Shares 7,780 Value ($000) $2,056 Avg Close — Range —
Q1 2024
Shares 7,105 Value ($000) $1,758 Avg Close — Range —
Q4 2023
Shares 7,519 Value ($000) $1,680 Avg Close — Range —
Q3 2023
Shares 4,303 Value ($000) $863 Avg Close — Range —