ISHARES TR

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

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 1,384 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 1,384 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 1,199 Value ($000) $365 Avg Close — Range —