ISHARES TR

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 7,039 Value ($000) $2,414 Avg Close — Range —
Q3 2025
Shares 6,576 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 4,365 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 2,750 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 1,791 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 1,802 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 1,188 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $17 Avg Close — Range —