ISHARES TR

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

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 862 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 862 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 862 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 862 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 862 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 862 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 862 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 887 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 887 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 987 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 987 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 1,320 Value ($000) $226 Avg Close — Range —