ISHARES TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 1,258 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 1,151 Value ($000) $383 Avg Close — Range —