ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q2 2024
Shares 919 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 918 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 917 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,017 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 1,166 Value ($000) $218 Avg Close — Range —