ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 47,445 Value ($000) $16,272 Avg Close — Range —
Q3 2025
Shares 45,391 Value ($000) $15,408 Avg Close — Range —
Q2 2025
Shares 27,547 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 22,618 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 10,406 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 10,548 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 8,519 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,459 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,364 Value ($000) $1,443 Avg Close — Range —
Q1 2022
Shares 988,802 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 5,233 Value ($000) $1,093 Avg Close — Range —