ISHARES TR

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

Aaron Wealth Advisors LLC's Holding History (CIK: 0001812198)

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

Q4 2025
Shares 1,101 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 1,101 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 1,101 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 1,382 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 828 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 828 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 2,148 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 6,399 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 1,268,635 Value ($000) $6,084 Avg Close — Range —
Q4 2021
Shares 2,369 Value ($000) $519 Avg Close — Range —