ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 75,317 Value ($000) $25,831 Avg Close — Range —
Q3 2025
Shares 73,164 Value ($000) $24,352 Avg Close — Range —
Q2 2025
Shares 61,312 Value ($000) $18,660 Avg Close — Range —
Q1 2025
Shares 50,436 Value ($000) $13,659 Avg Close — Range —
Q4 2024
Shares 36,604 Value ($000) $10,573 Avg Close — Range —
Q3 2024
Shares 36,468 Value ($000) $10,093 Avg Close — Range —
Q2 2024
Shares 34,104 Value ($000) $9,014 Avg Close — Range —
Q1 2024
Shares 33,543 Value ($000) $8,299 Avg Close — Range —
Q4 2023
Shares 45,704 Value ($000) $10,210 Avg Close — Range —
Q3 2023
Shares 10,317 Value ($000) $2,070 Avg Close — Range —
Q2 2023
Shares 10,300 Value ($000) $2,133 Avg Close — Range —
Q1 2023
Shares 6,638 Value ($000) $1,242 Avg Close — Range —