ISHARES TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 3,155 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 2,544 Value ($000) $847 Avg Close Range
Q2 2025
Shares 2,837 Value ($000) $864 Avg Close Range
Q1 2025
Shares 2,140 Value ($000) $580 Avg Close Range
Q1 2023
Shares 26 Value ($000) $5 Avg Close Range
Q4 2022
Shares 52 Value ($000) $9 Avg Close Range