ISHARES TR

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 38,435 Value ($000) $13,182 Avg Close — Range —
Q3 2025
Shares 24,859 Value ($000) $8,274 Avg Close — Range —
Q2 2025
Shares 16,882 Value ($000) $5,138 Avg Close — Range —
Q4 2024
Shares 10,518 Value ($000) $3,038 Avg Close — Range —
Q3 2024
Shares 3,258 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 2,697 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 2,589 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 3,260 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 222 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 347 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 347 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 156 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 682 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 682 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 467 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 467 Value ($000) $52 Avg Close — Range —