ISHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 2,120 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 2,120 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 87,637 Value ($000) $7,893 Avg Close — Range —