ISHARES TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 2,475 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 2,378 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 1,091 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 1,547 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,829 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 131 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,280 Value ($000) $328 Avg Close — Range —