ISHARES TR

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

Demars Financial Group, LLC's Holding History (CIK: 0001723115)

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

Q4 2025
Shares 103,910 Value ($000) $35,638 Avg Close — Range —
Q3 2025
Shares 100,082 Value ($000) $33,311 Avg Close — Range —
Q2 2025
Shares 99,504 Value ($000) $30,284 Avg Close — Range —
Q1 2025
Shares 50,721,617 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 50,716,939 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 179,016 Value ($000) $49,545 Avg Close — Range —
Q2 2024
Shares 173,643 Value ($000) $45,894 Avg Close — Range —
Q1 2024
Shares 168,563 Value ($000) $41,704 Avg Close — Range —
Q4 2023
Shares 163,883 Value ($000) $36,610 Avg Close — Range —