ISHARES TR

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

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 2,264 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 2,191 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 2,191 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 2,191 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 2,329 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 2,329 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 2,329 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 2,391 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 2,436 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 2,436 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 2,596 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 2,574 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 2,574 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 2,565 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 2,563 Value ($000) $534 Avg Close — Range —