ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q1 2024
Shares 4,115 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 4,115 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 4,550 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 4,550 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 4,550 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 4,550 Value ($000) $739 Avg Close — Range —