ISHARES TR

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 6,905 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 7,722 Value ($000) $2,570 Avg Close — Range —
Q2 2025
Shares 7,722 Value ($000) $2,350 Avg Close — Range —
Q1 2025
Shares 7,722 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 7,722 Value ($000) $2,231 Avg Close — Range —