ISHARES TR

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

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q4 2025
Shares 73,992 Value ($000) $25,377 Avg Close — Range —
Q3 2025
Shares 74,251 Value ($000) $24,714 Avg Close — Range —
Q2 2025
Shares 127,352 Value ($000) $38,758 Avg Close — Range —
Q1 2025
Shares 94,418 Value ($000) $25,571 Avg Close — Range —
Q4 2024
Shares 93,555 Value ($000) $27,023 Avg Close — Range —
Q3 2024
Shares 90,888 Value ($000) $25,154 Avg Close — Range —
Q2 2024
Shares 91,627 Value ($000) $24,217 Avg Close — Range —
Q1 2024
Shares 94,237 Value ($000) $23,315 Avg Close — Range —
Q4 2023
Shares 94,589 Value ($000) $21,130 Avg Close — Range —
Q3 2023
Shares 97,063 Value ($000) $19,475 Avg Close — Range —
Q2 2023
Shares 97,125 Value ($000) $20,111 Avg Close — Range —
Q1 2023
Shares 97,297 Value ($000) $18,198 Avg Close — Range —
Q4 2022
Shares 93,607 Value ($000) $15,967 Avg Close — Range —
Q3 2022
Shares 95,950 Value ($000) $15,592 Avg Close — Range —
Q2 2022
Shares 96,290 Value ($000) $16,607 Avg Close — Range —
Q1 2022
Shares 101,336 Value ($000) $21,130 Avg Close — Range —
Q4 2021
Shares 108,717 Value ($000) $23,823 Avg Close — Range —