ISHARES TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 756 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 726 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 6,457 Value ($000) $1,180 Avg Close — Range —