ISHARES TR

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

ForthRight Wealth Management, LLC's Holding History (CIK: 0001841633)

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

Q4 2025
Shares 804 Value ($000) $276 Avg Close Range
Q3 2025
Shares 804 Value ($000) $268 Avg Close Range
Q2 2025
Shares 964 Value ($000) $293 Avg Close Range
Q1 2025
Shares 964 Value ($000) $261 Avg Close Range
Q4 2024
Shares 1,012 Value ($000) $292 Avg Close Range
Q3 2024
Shares 1,012 Value ($000) $280 Avg Close Range
Q2 2024
Shares 1,012 Value ($000) $267 Avg Close Range
Q1 2024
Shares 1,020 Value ($000) $252 Avg Close Range
Q4 2021
Shares 973 Value ($000) $213 Avg Close Range
Q4 2020
Shares 8 Value ($000) $1 Avg Close Range