ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 3,296 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 2,917 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 3,269 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 3,365 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 3,366 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 2,662 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 2,180 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 3,412 Value ($000) $762 Avg Close — Range —