ISHARES TR

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

Client First Capital LLC's Holding History (CIK: 0001822065)

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

Q4 2025
Shares 20,077 Value ($000) $6,886 Avg Close — Range —
Q3 2025
Shares 20,035 Value ($000) $6,668 Avg Close — Range —
Q2 2025
Shares 30,466 Value ($000) $9,272 Avg Close — Range —
Q1 2025
Shares 30,003 Value ($000) $8,126 Avg Close — Range —
Q4 2024
Shares 31,801 Value ($000) $9,186 Avg Close — Range —
Q3 2024
Shares 29,013 Value ($000) $8,030 Avg Close — Range —
Q2 2024
Shares 29,573 Value ($000) $7,816 Avg Close — Range —
Q1 2024
Shares 25,369 Value ($000) $6,277 Avg Close — Range —