ISHARES TR

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 836 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 824 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,069 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 1,049 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,059 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 969 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,013 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,013 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,044 Value ($000) $206 Avg Close — Range —