ISHARES TR

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

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q2 2022
Shares 142,559 Value ($000) $24,587 Avg Close Range
Q1 2022
Shares 142,559 Value ($000) $29,726 Avg Close Range
Q4 2021
Shares 142,559 Value ($000) $31,239 Avg Close Range
Q3 2021
Shares 142,559 Value ($000) $28,147 Avg Close Range