ISHARES TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 1,684 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 1,129 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 1,134 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 1,175 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 45,590 Value ($000) $10,184 Avg Close — Range —