ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 3,697 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 3,688 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 3,680 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 3,680 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 4,255 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 4,255 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 4,255 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 4,255 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 4,755 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 4,755 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 1,199 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 6,024 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 21,981 Value ($000) $3,791 Avg Close — Range —
Q1 2022
Shares 21,897 Value ($000) $4,566 Avg Close — Range —
Q4 2021
Shares 21,937 Value ($000) $4,807 Avg Close — Range —
Q3 2021
Shares 28,837 Value ($000) $5,694 Avg Close — Range —