ISHARES TR

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

TABR Capital Management, LLC's Holding History (CIK: 0001805603)

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

Q4 2025
Shares 56,139 Value ($000) $19,254 Avg Close — Range —
Q3 2025
Shares 57,842 Value ($000) $19,171 Avg Close — Range —
Q2 2025
Shares 38,514 Value ($000) $11,722 Avg Close — Range —
Q1 2025
Shares 25,591 Value ($000) $6,931 Avg Close — Range —
Q4 2024
Shares 40,537 Value ($000) $11,709 Avg Close — Range —