ISHARES TR

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 64,253 Value ($000) $22,037 Avg Close — Range —
Q3 2025
Shares 65,105 Value ($000) $21,670 Avg Close — Range —
Q2 2025
Shares 25,442 Value ($000) $7,743 Avg Close — Range —
Q1 2025
Shares 25,114 Value ($000) $6,802 Avg Close — Range —
Q4 2023
Shares 24,959 Value ($000) $5,576 Avg Close — Range —