ISHARES TR

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 1,943 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 1,457 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 1,429 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 1,429 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 1,429 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 1,429 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 1,429 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 1,417 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 1,417 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 1,417 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 1,992 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 1,992 Value ($000) $324 Avg Close — Range —