ISHARES TR

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 11,027 Value ($000) $3,782 Avg Close — Range —
Q3 2025
Shares 10,164 Value ($000) $3,383 Avg Close — Range —
Q2 2025
Shares 7,338 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 4,580 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 1,297 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 983 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 963 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 957 Value ($000) $225 Avg Close — Range —