ISHARES TR

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 1,062 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 1,060 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,057 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,056 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 873 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 871 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 870 Value ($000) $215 Avg Close — Range —