ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 37,459 Value ($000) $12,847 Avg Close — Range —
Q3 2025
Shares 41,090 Value ($000) $13,676 Avg Close — Range —
Q2 2025
Shares 22,169 Value ($000) $6,747 Avg Close — Range —
Q1 2025
Shares 12,658 Value ($000) $3,428 Avg Close — Range —