ISHARES TR

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 19,530 Value ($000) $6,698 Avg Close — Range —
Q3 2025
Shares 12,031 Value ($000) $4,004 Avg Close — Range —
Q2 2025
Shares 10,181 Value ($000) $3,099 Avg Close — Range —
Q1 2025
Shares 6,545 Value ($000) $1,773 Avg Close — Range —