ISHARES TR

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 1,704 Value ($000) $584 Avg Close Range
Q3 2025
Shares 1,704 Value ($000) $567 Avg Close Range
Q2 2025
Shares 1,815 Value ($000) $552 Avg Close Range
Q1 2025
Shares 1,865 Value ($000) $505 Avg Close Range
Q2 2022
Shares 245 Value ($000) $42,255 Avg Close Range