ISHARES TR

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 33,064 Value ($000) $11,340 Avg Close Range
Q3 2025
Shares 30,921 Value ($000) $10,292 Avg Close Range
Q2 2025
Shares 18,375 Value ($000) $5,592 Avg Close Range
Q1 2025
Shares 10,616 Value ($000) $2,875 Avg Close Range
Q4 2024
Shares 2,244 Value ($000) $648 Avg Close Range
Q3 2024
Shares 2,289 Value ($000) $634 Avg Close Range
Q2 2024
Shares 2,354 Value ($000) $622 Avg Close Range
Q1 2024
Shares 2,416 Value ($000) $598 Avg Close Range
Q4 2023
Shares 14,116 Value ($000) $3,153 Avg Close Range
Q4 2022
Shares 8,473 Value ($000) $1,445 Avg Close Range