ISHARES TR

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

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 97 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $32 Avg Close — Range —