ISHARES TR

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 7,083 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 4,497 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 4,347 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 3,591 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 881 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 881 Value ($000) $244 Avg Close — Range —