ISHARES TR

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

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 703 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 703 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 703 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 987 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 987 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,022 Value ($000) $228 Avg Close — Range —