ISHARES TR

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

DDD Partners, LLC's Holding History (CIK: 0001729673)

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

Q4 2025
Shares 714 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 714 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 714 Value ($000) $206 Avg Close — Range —