ISHARES TR

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

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q4 2025
Shares 33,412 Value ($000) $11,459 Avg Close — Range —
Q3 2025
Shares 33,052 Value ($000) $11,001 Avg Close — Range —
Q2 2025
Shares 30,426 Value ($000) $9,260 Avg Close — Range —
Q1 2025
Shares 32,361 Value ($000) $8,764 Avg Close — Range —
Q4 2024
Shares 33,233 Value ($000) $9,599 Avg Close — Range —
Q3 2024
Shares 33,751 Value ($000) $9,341 Avg Close — Range —
Q2 2024
Shares 19,646 Value ($000) $5,192 Avg Close — Range —