ISHARES TR

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 11,435 Value ($000) $3,942 Avg Close — Range —
Q3 2025
Shares 10,506 Value ($000) $3,616 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $96 Avg Close — Range —