ISHARES TR

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

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 14,997 Value ($000) $5,144 Avg Close — Range —
Q3 2025
Shares 12,278 Value ($000) $4,168 Avg Close — Range —
Q2 2025
Shares 4,955 Value ($000) $1,508 Avg Close — Range —