ISHARES TR

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

Future Financial Wealth Managment LLC's Holding History (CIK: 0001801892)

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

Q4 2025
Shares 760 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,035 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,035 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 15,177 Value ($000) $3,390 Avg Close — Range —
Q3 2023
Shares 15,198 Value ($000) $3,049 Avg Close — Range —
Q2 2023
Shares 14,910 Value ($000) $3,087 Avg Close — Range —
Q1 2022
Shares 309 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 434 Value ($000) $96 Avg Close — Range —