ISHARES TR

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

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025
Shares 5,257 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 5,258 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 3,285 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 1,888 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 1,686 Value ($000) $487 Avg Close — Range —