ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 49,662 Value ($000) $17,033 Avg Close — Range —
Q3 2025
Shares 48,910 Value ($000) $16,279 Avg Close — Range —
Q2 2025
Shares 33,917 Value ($000) $10,323 Avg Close — Range —
Q1 2025
Shares 21,492 Value ($000) $5,821 Avg Close — Range —
Q4 2024
Shares 8,013 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 8,271 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 7,919 Value ($000) $2,093 Avg Close — Range —
Q1 2024
Shares 8,002 Value ($000) $1,980 Avg Close — Range —
Q4 2023
Shares 22,939 Value ($000) $5,124 Avg Close — Range —
Q3 2023
Shares 2,170 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 1,230 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 1,306 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 974 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 974 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,168 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 56,643 Value ($000) $8,067 Avg Close — Range —
Q3 2019
Shares 710 Value ($000) $93 Avg Close — Range —