ISHARES TR

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

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 834 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 834 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 834 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 834 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 853 Value ($000) $205 Avg Close — Range —