ISHARES TR

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

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 2,817 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 2,817 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 2,817 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 2,668 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 2,668 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 2,168 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 2,168 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 2,168 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 2,168 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 2,168 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 2,168 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 2,168 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 2,168 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 2,168 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 174 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 174 Value ($000) $25 Avg Close — Range —