ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 49,121 Value ($000) $16,847 Avg Close — Range —
Q3 2025
Shares 47,334 Value ($000) $15,823 Avg Close — Range —
Q2 2025
Shares 44,241 Value ($000) $13,465 Avg Close — Range —
Q1 2025
Shares 41,283 Value ($000) $10,741 Avg Close — Range —
Q4 2024
Shares 35,853 Value ($000) $10,385 Avg Close — Range —
Q3 2024
Shares 33,781 Value ($000) $9,349 Avg Close — Range —
Q2 2024
Shares 32,377 Value ($000) $8,557 Avg Close — Range —
Q1 2024
Shares 30,455 Value ($000) $7,535 Avg Close — Range —
Q4 2023
Shares 26,528 Value ($000) $5,926 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $1,244 Avg Close — Range —