ISHARES TR

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

CM WEALTH ADVISORS LLC's Holding History (CIK: 0001764581)

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

Q4 2025
Shares 247,292 Value ($000) $84,814 Avg Close — Range —
Q3 2025
Shares 245,729 Value ($000) $81,788 Avg Close — Range —
Q2 2025
Shares 241,985 Value ($000) $73,648 Avg Close — Range —
Q1 2025
Shares 240,643 Value ($000) $65,173 Avg Close — Range —
Q4 2024
Shares 220,819 Value ($000) $63,784 Avg Close — Range —
Q3 2024
Shares 251,774 Value ($000) $69,681 Avg Close — Range —
Q2 2024
Shares 158,189 Value ($000) $41,809 Avg Close — Range —
Q1 2024
Shares 266,635 Value ($000) $65,704 Avg Close — Range —
Q4 2023
Shares 201,147 Value ($000) $44,934 Avg Close — Range —
Q3 2023
Shares 207,981 Value ($000) $44,206 Avg Close — Range —
Q2 2023
Shares 298,909 Value ($000) $63,886 Avg Close — Range —
Q4 2022
Shares 236,913 Value ($000) $40,410 Avg Close — Range —
Q3 2022
Shares 32,969,088 Value ($000) $40,572 Avg Close — Range —
Q2 2022
Shares 256,653 Value ($000) $44,265 Avg Close — Range —