ISHARES TR

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 5,905 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 9,698 Value ($000) $3,228 Avg Close — Range —
Q2 2025
Shares 9,698 Value ($000) $2,952 Avg Close — Range —
Q1 2025
Shares 10,275 Value ($000) $2,783 Avg Close — Range —
Q4 2024
Shares 10,373 Value ($000) $2,996 Avg Close — Range —
Q3 2024
Shares 10,579 Value ($000) $2,928 Avg Close — Range —
Q2 2024
Shares 10,489 Value ($000) $2,772 Avg Close — Range —
Q1 2024
Shares 10,489 Value ($000) $2,595 Avg Close — Range —
Q4 2023
Shares 10,489 Value ($000) $2,343 Avg Close — Range —
Q3 2023
Shares 10,489 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 10,489 Value ($000) $2,172 Avg Close — Range —