ISHARES TR

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 16,184 Value ($000) $5,589 Avg Close Range
Q3 2025
Shares 15,438 Value ($000) $5,131 Avg Close Range
Q2 2025
Shares 9,338 Value ($000) $2,842 Avg Close Range
Q1 2025
Shares 6,913 Value ($000) $1,872 Avg Close Range
Q4 2024
Shares 1,534 Value ($000) $443 Avg Close Range
Q3 2024
Shares 1,520 Value ($000) $421 Avg Close Range
Q2 2024
Shares 1,480 Value ($000) $391 Avg Close Range
Q1 2024
Shares 1,772 Value ($000) $438 Avg Close Range
Q4 2023
Shares 10,236 Value ($000) $2,287 Avg Close Range