ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 1,000 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 1,841 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 1,841 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 1,841 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 1,841 Value ($000) $403 Avg Close — Range —