ISHARES TR

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

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 7,514 Value ($000) $2,577 Avg Close — Range —
Q3 2025
Shares 7,508 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 7,508 Value ($000) $2,354 Avg Close — Range —
Q1 2025
Shares 7,508 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 7,508 Value ($000) $2,169 Avg Close — Range —
Q3 2024
Shares 7,508 Value ($000) $2,098 Avg Close — Range —