ISHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 4,124 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 3,140 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 3,140 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 2,426 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 804 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 721 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 1,759 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 39 Value ($000) $4 Avg Close — Range —