ISHARES TR

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

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 1,469 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,388 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 39,746 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 40,993 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 42,488 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 46,108 Value ($000) $13 Avg Close — Range —