ISHARES TR

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

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 19,413 Value ($000) $3,251 Avg Close — Range —
Q3 2025
Shares 8,885 Value ($000) $2,957 Avg Close — Range —
Q2 2025
Shares 8,385 Value ($000) $2,552 Avg Close — Range —
Q1 2025
Shares 7,476 Value ($000) $2,025 Avg Close — Range —
Q4 2024
Shares 6,564 Value ($000) $1,896 Avg Close — Range —
Q3 2024
Shares 5,416 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 4,248 Value ($000) $1,123 Avg Close — Range —