ISHARES TR

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

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 1,360 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 1,173 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 933 Value ($000) $208 Avg Close — Range —