ISHARES TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 734 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 734 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $203 Avg Close — Range —