ISHARES TR

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 14,694 Value ($000) $5,040 Avg Close — Range —
Q3 2025
Shares 15,343 Value ($000) $5,107 Avg Close — Range —
Q2 2025
Shares 15,607 Value ($000) $4,750 Avg Close — Range —
Q1 2025
Shares 11,471 Value ($000) $3,107 Avg Close — Range —
Q4 2024
Shares 12,586 Value ($000) $3,635 Avg Close — Range —
Q3 2024
Shares 11,789 Value ($000) $3,263 Avg Close — Range —
Q2 2024
Shares 12,258 Value ($000) $3,240 Avg Close — Range —
Q1 2024
Shares 12,693 Value ($000) $3,140 Avg Close — Range —
Q4 2023
Shares 13,096 Value ($000) $2,926 Avg Close — Range —
Q3 2023
Shares 12,486 Value ($000) $2,505 Avg Close — Range —
Q2 2023
Shares 12,461 Value ($000) $2,580 Avg Close — Range —
Q1 2023
Shares 12,695 Value ($000) $2,374 Avg Close — Range —
Q3 2022
Shares 7,192 Value ($000) $1,169 Avg Close — Range —
Q2 2022
Shares 7,677 Value ($000) $1,324 Avg Close — Range —
Q1 2022
Shares 1,165 Value ($000) $243 Avg Close — Range —