ISHARES TR

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

Chronos Wealth Management, LLC's Holding History (CIK: 0001801792)

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

Q4 2025
Shares 700 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,002 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 1,002 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,002 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 1,052 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,077 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 1,077 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 1,177 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,302 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 1,302 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 1,302 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,302 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 1,427 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 1,777 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 1,777 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 1,892 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 2,042 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 2,042 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 2,048 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 3,050 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 3,105 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 3,661 Value ($000) $528 Avg Close — Range —