ISHARES TR

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

Beaumont Asset Management, L.L.C.'s Holding History (CIK: 0001798756)

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

Q4 2025
Shares 7,084 Value ($000) $2,430 Avg Close — Range —
Q3 2025
Shares 7,084 Value ($000) $2,358 Avg Close — Range —
Q2 2025
Shares 7,084 Value ($000) $2,156 Avg Close — Range —
Q1 2025
Shares 7,084 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 7,084 Value ($000) $2,046 Avg Close — Range —
Q3 2024
Shares 7,084 Value ($000) $1,961 Avg Close — Range —
Q2 2024
Shares 7,084 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 7,084 Value ($000) $1,753 Avg Close — Range —
Q4 2023
Shares 7,084 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 7,084 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 7,189 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 7,189 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 7,189 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 7,189 Value ($000) $1,168 Avg Close — Range —
Q2 2022
Shares 7,211 Value ($000) $1,243 Avg Close — Range —
Q1 2022
Shares 7,235 Value ($000) $1,508 Avg Close — Range —
Q4 2021
Shares 7,830 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 7,830 Value ($000) $1,545 Avg Close — Range —
Q2 2021
Shares 7,834 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 9,042 Value ($000) $1,626 Avg Close — Range —
Q4 2020
Shares 9,044 Value ($000) $1,552 Avg Close — Range —
Q3 2020
Shares 10,034 Value ($000) $1,562 Avg Close — Range —
Q2 2020
Shares 10,039 Value ($000) $1,429 Avg Close — Range —
Q1 2020
Shares 11,188 Value ($000) $1,327 Avg Close — Range —