ISHARES TR

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 22,561 Value ($000) $7,738 Avg Close — Range —
Q3 2025
Shares 23,839 Value ($000) $7,935 Avg Close — Range —
Q2 2025
Shares 35,866 Value ($000) $10,916 Avg Close — Range —
Q1 2025
Shares 46,163 Value ($000) $12,502 Avg Close — Range —
Q4 2024
Shares 64,785 Value ($000) $18,713 Avg Close — Range —
Q3 2024
Shares 70,398 Value ($000) $19,483 Avg Close — Range —
Q2 2024
Shares 71,314 Value ($000) $18,848 Avg Close — Range —
Q1 2024
Shares 71,637 Value ($000) $17,724 Avg Close — Range —
Q4 2023
Shares 63,435 Value ($000) $14,171 Avg Close — Range —