ISHARES TR

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

FINANCIAL LIFE ADVISORS's Holding History (CIK: 0001730813)

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

Q4 2025
Shares 26,938 Value ($000) $9,239 Avg Close — Range —
Q3 2025
Shares 26,469 Value ($000) $8,810 Avg Close — Range —
Q2 2025
Shares 27,607 Value ($000) $8,402 Avg Close — Range —
Q1 2025
Shares 26,521 Value ($000) $7,183 Avg Close — Range —
Q4 2024
Shares 25,564 Value ($000) $7,384 Avg Close — Range —
Q3 2024
Shares 25,757 Value ($000) $7,129 Avg Close — Range —
Q2 2024
Shares 24,952 Value ($000) $6,595 Avg Close — Range —
Q1 2024
Shares 22,516 Value ($000) $5,571 Avg Close — Range —
Q4 2023
Shares 20,166 Value ($000) $4,505 Avg Close — Range —