ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 1,450 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 1,493 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 1,493 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 1,498 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 1,542 Value ($000) $427 Avg Close — Range —