ISHARES TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2022
Shares 2,887 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 2,887 Value ($000) $469 Avg Close — Range —