ISHARES TR

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

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 30,678 Value ($000) $10,522 Avg Close — Range —
Q3 2025
Shares 29,402 Value ($000) $9,786 Avg Close — Range —
Q1 2025
Shares 30,712 Value ($000) $8,318 Avg Close — Range —
Q4 2024
Shares 29,829 Value ($000) $8,616 Avg Close — Range —
Q3 2024
Shares 31,296 Value ($000) $8,661 Avg Close — Range —
Q2 2024
Shares 30,691 Value ($000) $8,111 Avg Close — Range —
Q1 2024
Shares 29,010 Value ($000) $7,178 Avg Close — Range —
Q4 2023
Shares 26,212 Value ($000) $5,856 Avg Close — Range —