ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 2,917 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 2,608 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 1,711 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 1,446 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 716 Value ($000) $207 Avg Close — Range —