ISHARES TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 27,817 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 7,534 Value ($000) $211 Avg Close — Range —