ISHARES TR

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 35,421 Value ($000) $12,148 Avg Close — Range —
Q3 2025
Shares 37,003 Value ($000) $12,316 Avg Close — Range —
Q2 2025
Shares 37,409 Value ($000) $11,385 Avg Close — Range —
Q1 2025
Shares 37,825 Value ($000) $10,244 Avg Close — Range —
Q4 2024
Shares 108,988 Value ($000) $31,481 Avg Close — Range —
Q3 2024
Shares 111,919 Value ($000) $30,975 Avg Close — Range —
Q2 2024
Shares 114,841 Value ($000) $30,353 Avg Close — Range —
Q1 2024
Shares 117,354 Value ($000) $29,035 Avg Close — Range —
Q4 2023
Shares 118,956 Value ($000) $26,574 Avg Close — Range —
Q3 2023
Shares 121,777 Value ($000) $24,433 Avg Close — Range —
Q2 2023
Shares 124,757 Value ($000) $25,832 Avg Close — Range —
Q1 2023
Shares 128,347 Value ($000) $24,006 Avg Close — Range —
Q4 2022
Shares 214,732 Value ($000) $36,627 Avg Close — Range —
Q3 2022
Shares 211,474 Value ($000) $34,365 Avg Close — Range —
Q2 2022
Shares 216,827 Value ($000) $37,396 Avg Close — Range —
Q1 2022
Shares 217,703 Value ($000) $45,396 Avg Close — Range —
Q4 2021
Shares 220,214 Value ($000) $48,255 Avg Close — Range —
Q3 2021
Shares 225,290 Value ($000) $44,481 Avg Close — Range —
Q2 2021
Shares 227,211 Value ($000) $44,574 Avg Close — Range —
Q1 2021
Shares 224,563 Value ($000) $40,383 Avg Close — Range —
Q4 2020
Shares 216,897 Value ($000) $37,228 Avg Close — Range —
Q3 2020
Shares 215,006 Value ($000) $33,483 Avg Close — Range —