ISHARES TR

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 374,545 Value ($000) $128,458 Avg Close — Range —
Q3 2025
Shares 345,218 Value ($000) $114,902 Avg Close — Range —
Q2 2025
Shares 166,007 Value ($000) $50,524 Avg Close — Range —
Q1 2025
Shares 114,870 Value ($000) $31,110 Avg Close — Range —
Q4 2024
Shares 28,951 Value ($000) $8,363 Avg Close — Range —
Q3 2024
Shares 27,611 Value ($000) $7,642 Avg Close — Range —
Q2 2024
Shares 25,715 Value ($000) $6,796 Avg Close — Range —
Q1 2024
Shares 29,381 Value ($000) $7,269 Avg Close — Range —
Q4 2023
Shares 29,815 Value ($000) $6,900 Avg Close — Range —
Q3 2023
Shares 2,372 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 1,789 Value ($000) $370 Avg Close — Range —