ISHARES TR

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

Elevation Capital Advisory, LLC's Holding History (CIK: 0001871112)

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

Q4 2025
Shares 2,162 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 29,814 Value ($000) $9,923 Avg Close — Range —
Q2 2025
Shares 38,444 Value ($000) $11,701 Avg Close — Range —
Q1 2025
Shares 25,819 Value ($000) $6,992 Avg Close — Range —
Q4 2024
Shares 25,792 Value ($000) $7,450 Avg Close — Range —
Q2 2024
Shares 37,621 Value ($000) $9,943 Avg Close — Range —