ISHARES TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 1,166 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 1,166 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 1,166 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 1,166 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 1,166 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 1,243 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 1,326 Value ($000) $350 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 1,664 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 1,664 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 1,664 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 1,664 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 1,664 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 1,549 Value ($000) $267 Avg Close — Range —