ISHARES TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 28,344 Value ($000) $9,722 Avg Close — Range —
Q3 2025
Shares 11,600 Value ($000) $3,861 Avg Close — Range —
Q2 2025
Shares 11,301 Value ($000) $3,439 Avg Close — Range —
Q1 2025
Shares 11,237 Value ($000) $3,043 Avg Close — Range —