ISHARES TR

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

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 4,869 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 4,620 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 4,331 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 5,345 Value ($000) $1,448 Avg Close — Range —