ISHARES TR

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

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q4 2025
Shares 684 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 682 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,726 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 1,724 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 1,723 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 1,721 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 1,719 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 1,046 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,046 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,046 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,046 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,046 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,046 Value ($000) $211 Avg Close — Range —