ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 60 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $8 Avg Close — Range —