ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 195 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 195 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 195 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 195 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 195 Value ($000) $33 Avg Close — Range —