ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 694 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 687 Value ($000) $209 Avg Close — Range —