ISHARES TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 54,969 Value ($000) $18,853 Avg Close — Range —
Q3 2025
Shares 53,511 Value ($000) $17,811 Avg Close — Range —
Q2 2025
Shares 34,210 Value ($000) $10,412 Avg Close — Range —
Q1 2025
Shares 21,659 Value ($000) $5,866 Avg Close — Range —
Q4 2023
Shares 59,529 Value ($000) $13,298 Avg Close — Range —