ISHARES TR

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 692 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 696 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 696 Value ($000) $119 Avg Close — Range —