ISHARES TR

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

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 11,145 Value ($000) $3,822 Avg Close Range
Q3 2025
Shares 1,811 Value ($000) $603 Avg Close Range
Q2 2025
Shares 8,816 Value ($000) $2,683 Avg Close Range
Q1 2025
Shares 4,902 Value ($000) $1,328 Avg Close Range
Q4 2023
Shares 7,094 Value ($000) $1,585 Avg Close Range