ISHARES TR

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q1 2025
Shares 255 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 255 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 255 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 255 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 255 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 255 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 397 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 397 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 385 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 397 Value ($000) $78 Avg Close — Range —