ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 22,677 Value ($000) $7,778 Avg Close — Range —
Q3 2025
Shares 21,140 Value ($000) $7,036 Avg Close — Range —
Q2 2025
Shares 17,288 Value ($000) $5,261 Avg Close — Range —
Q1 2025
Shares 17,180 Value ($000) $4,653 Avg Close — Range —
Q4 2024
Shares 12,245 Value ($000) $3,537 Avg Close — Range —
Q3 2024
Shares 11,548 Value ($000) $3,196 Avg Close — Range —
Q2 2024
Shares 11,452 Value ($000) $3,027 Avg Close — Range —
Q1 2024
Shares 11,403 Value ($000) $2,821 Avg Close — Range —
Q4 2023
Shares 14,511 Value ($000) $3,242 Avg Close — Range —
Q3 2023
Shares 10,020 Value ($000) $2,010 Avg Close — Range —
Q2 2023
Shares 9,529 Value ($000) $1,973 Avg Close — Range —
Q1 2023
Shares 9,288 Value ($000) $1,737 Avg Close — Range —
Q4 2022
Shares 7,997 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 5,739 Value ($000) $933 Avg Close — Range —
Q2 2022
Shares 5,010 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 4,778 Value ($000) $899 Avg Close — Range —
Q1 2020
Shares 6,268 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 11,509 Value ($000) $1,658 Avg Close — Range —