ISHARES TR

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

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q1 2020
Shares 1,928 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 1,928 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 1,928 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 1,928 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 1,928 Value ($000) $242 Avg Close — Range —