ISHARES TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 30,069 Value ($000) $10,313 Avg Close — Range —
Q3 2025
Shares 28,439 Value ($000) $9,466 Avg Close — Range —
Q2 2025
Shares 14,616 Value ($000) $4,448 Avg Close — Range —
Q1 2025
Shares 7,656 Value ($000) $2,073 Avg Close — Range —
Q4 2023
Shares 11,346 Value ($000) $2,535 Avg Close — Range —
Q4 2021
Shares 46 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 2,652 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 3,634 Value ($000) $332 Avg Close — Range —