ISHARES TR

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 1,045 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 1,172 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 1,156 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 1,156 Value ($000) $334 Avg Close — Range —