ISHARES TR

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

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 6,266 Value ($000) $2,148 Avg Close — Range —
Q3 2025
Shares 6,438 Value ($000) $2,144 Avg Close — Range —
Q2 2025
Shares 3,878 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 2,525 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 2,880 Value ($000) $645 Avg Close — Range —