ISHARES TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 91,972 Value ($000) $31,544 Avg Close — Range —
Q3 2025
Shares 89,517 Value ($000) $29,795 Avg Close — Range —
Q2 2025
Shares 49,471 Value ($000) $15,057 Avg Close — Range —
Q1 2025
Shares 33,403 Value ($000) $9,046 Avg Close — Range —