ISHARES TR

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 6,787 Value ($000) $2,328 Avg Close — Range —
Q3 2025
Shares 6,364 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 5,846 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 4,745 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 4,478 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 4,467 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 4,592 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 11,218 Value ($000) $2,568 Avg Close — Range —
Q3 2023
Shares 4,686 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 5,402 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 5,659 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 66,949 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 69,773 Value ($000) $11,338 Avg Close — Range —
Q2 2022
Shares 83,956 Value ($000) $14,480 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 4,850 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 4,850 Value ($000) $872 Avg Close — Range —