ISHARES TR

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

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025
Shares 48,726 Value ($000) $16,711 Avg Close — Range —
Q3 2025
Shares 44,783 Value ($000) $14,906 Avg Close — Range —
Q2 2025
Shares 225,964 Value ($000) $68,772 Avg Close — Range —
Q1 2025
Shares 255,641 Value ($000) $69,235 Avg Close — Range —
Q4 2024
Shares 13,762 Value ($000) $3,975 Avg Close — Range —
Q2 2024
Shares 12,579 Value ($000) $3,325 Avg Close — Range —
Q1 2024
Shares 9,033 Value ($000) $2,235 Avg Close — Range —