ISHARES TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 1,824 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 1,824 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 1,824 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 1,824 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 1,824 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 1,824 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 1,824 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 1,824 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 1,824 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 1,824 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 1,824 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 1,824 Value ($000) $341 Avg Close — Range —