ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 312 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 312 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 3,454 Value ($000) $720 Avg Close — Range —