ISHARES TR

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

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q4 2025
Shares 1,989 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 1,989 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 1,989 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 1,960 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 1,960 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 1,960 Value ($000) $542 Avg Close — Range —