ISHARES TR

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

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q3 2023
Shares 2,797 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 2,797 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 2,797 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 2,797 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 2,788 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 2,780 Value ($000) $609 Avg Close — Range —