ISHARES TR

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 63,688 Value ($000) $21,843 Avg Close — Range —
Q3 2025
Shares 58,375 Value ($000) $19,430 Avg Close — Range —
Q2 2025
Shares 41,317 Value ($000) $12,575 Avg Close — Range —
Q1 2025
Shares 34,837 Value ($000) $9,435 Avg Close — Range —
Q4 2024
Shares 16,294 Value ($000) $4,707 Avg Close — Range —
Q3 2024
Shares 16,423 Value ($000) $4,545 Avg Close — Range —
Q2 2024
Shares 15,473 Value ($000) $4,090 Avg Close — Range —
Q1 2024
Shares 15,863 Value ($000) $3,925 Avg Close — Range —
Q4 2023
Shares 34,528 Value ($000) $7,713 Avg Close — Range —
Q3 2023
Shares 17,395 Value ($000) $3,490 Avg Close — Range —
Q2 2023
Shares 7,425 Value ($000) $1,537 Avg Close — Range —
Q1 2023
Shares 8,593 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 7,548 Value ($000) $1,287 Avg Close — Range —
Q3 2022
Shares 8,359 Value ($000) $1,358 Avg Close — Range —
Q2 2022
Shares 10,184 Value ($000) $1,756 Avg Close — Range —
Q1 2022
Shares 7,481 Value ($000) $1,560 Avg Close — Range —
Q4 2021
Shares 1,581 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 1,570 Value ($000) $310 Avg Close — Range —