ISHARES TR

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

Howard Capital Management Group, LLC's Holding History (CIK: 0001860501)

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

Q4 2025
Shares 2,370 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 2,345 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 2,345 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 2,345 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 2,345 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 2,345 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 2,345 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 2,345 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 2,345 Value ($000) $524 Avg Close — Range —