ISHARES TR

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

Altus Wealth Management, LLC's Holding History (CIK: 0001802107)

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

Q4 2025
Shares 2,441 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 2,440 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 1,810 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 115,299 Value ($000) $31,226 Avg Close — Range —
Q4 2024
Shares 117,029 Value ($000) $33,804 Avg Close — Range —
Q3 2024
Shares 114,816 Value ($000) $31,776 Avg Close — Range —
Q2 2024
Shares 117,113 Value ($000) $30,953 Avg Close — Range —
Q1 2024
Shares 116,279 Value ($000) $28,769 Avg Close — Range —
Q4 2023
Shares 97,438 Value ($000) $21,767 Avg Close — Range —
Q3 2023
Shares 96,230 Value ($000) $19,308 Avg Close — Range —
Q2 2023
Shares 93,313 Value ($000) $19,321 Avg Close — Range —
Q1 2023
Shares 100,376 Value ($000) $18,774 Avg Close — Range —
Q4 2022
Shares 95,547 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 97,260 Value ($000) $15,805 Avg Close — Range —
Q2 2022
Shares 100,539 Value ($000) $17,340 Avg Close — Range —
Q1 2022
Shares 99,252 Value ($000) $20,696 Avg Close — Range —
Q4 2021
Shares 98,630 Value ($000) $21,613 Avg Close — Range —
Q3 2021
Shares 98,360 Value ($000) $19,420 Avg Close — Range —
Q2 2021
Shares 93,312 Value ($000) $18,306 Avg Close — Range —
Q1 2021
Shares 92,660 Value ($000) $16,663 Avg Close — Range —
Q4 2020
Shares 90,614 Value ($000) $15,553 Avg Close — Range —
Q3 2020
Shares 91,591 Value ($000) $14,264 Avg Close — Range —
Q2 2020
Shares 84,156 Value ($000) $11,986 Avg Close — Range —
Q1 2020
Shares 44,608 Value ($000) $5,291 Avg Close — Range —
Q4 2019
Shares 44,944 Value ($000) $6,476 Avg Close — Range —