ISHARES TR

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

MONOGRAPH WEALTH ADVISORS, LLC's Holding History (CIK: 0001776588)

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

Q4 2025
Shares 6,911 Value ($000) $2,370 Avg Close Range
Q3 2025
Shares 6,905 Value ($000) $2,298 Avg Close Range
Q2 2025
Shares 6,900 Value ($000) $2,100 Avg Close Range
Q1 2025
Shares 6,890 Value ($000) $1,866 Avg Close Range
Q4 2024
Shares 6,880 Value ($000) $1,987 Avg Close Range
Q3 2024
Shares 6,868 Value ($000) $1,901 Avg Close Range
Q1 2024
Shares 6,843 Value ($000) $1,693 Avg Close Range
Q4 2023
Shares 6,829 Value ($000) $1,526 Avg Close Range
Q3 2023
Shares 6,799 Value ($000) $1,369 Avg Close Range
Q2 2023
Shares 6,799 Value ($000) $1,408 Avg Close Range
Q1 2023
Shares 6,785 Value ($000) $1,269 Avg Close Range
Q4 2022
Shares 6,769 Value ($000) $1 Avg Close Range
Q2 2022
Shares 6,730 Value ($000) $1,161 Avg Close Range
Q1 2022
Shares 6,715 Value ($000) $1,400 Avg Close Range
Q4 2021
Shares 6,702 Value ($000) $1,469 Avg Close Range