ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 56,345 Value ($000) $19,324 Avg Close — Range —
Q3 2025
Shares 55,726 Value ($000) $18,521 Avg Close — Range —
Q2 2025
Shares 36,067 Value ($000) $11,278 Avg Close — Range —
Q1 2025
Shares 27,548 Value ($000) $7,461 Avg Close — Range —
Q4 2024
Shares 11,920 Value ($000) $3,443 Avg Close — Range —
Q3 2024
Shares 12,142 Value ($000) $3,360 Avg Close — Range —
Q2 2024
Shares 12,261 Value ($000) $3,241 Avg Close — Range —
Q1 2024
Shares 12,218 Value ($000) $3,023 Avg Close — Range —
Q4 2023
Shares 28,716 Value ($000) $6,415 Avg Close — Range —
Q3 2023
Shares 7,326 Value ($000) $1,470 Avg Close — Range —
Q2 2023
Shares 7,340 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 7,158 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 7,396 Value ($000) $1,262 Avg Close — Range —
Q3 2022
Shares 4,426 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 8,015 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 5,276 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 1,083 Value ($000) $237 Avg Close — Range —