ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 38,684 Value ($000) $13,268 Avg Close — Range —
Q3 2025
Shares 21,847 Value ($000) $7,272 Avg Close — Range —
Q2 2025
Shares 19,970 Value ($000) $6,078 Avg Close — Range —
Q1 2025
Shares 11,426 Value ($000) $3,095 Avg Close — Range —