ISHARES TR

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 871 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 869 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 867 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,236 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 1,234 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 1,486 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 1,946 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 2,248 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 15,648 Value ($000) $3,140 Avg Close — Range —
Q2 2023
Shares 16,081 Value ($000) $3,330 Avg Close — Range —
Q4 2021
Shares 1,345 Value ($000) $295 Avg Close — Range —