ISHARES TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 23,064 Value ($000) $7,910 Avg Close — Range —
Q3 2025
Shares 23,032 Value ($000) $7,666 Avg Close — Range —
Q2 2025
Shares 23,054 Value ($000) $7,017 Avg Close — Range —
Q1 2025
Shares 23,263 Value ($000) $6,300 Avg Close — Range —
Q4 2024
Shares 23,525 Value ($000) $6,795 Avg Close — Range —
Q3 2024
Shares 23,432 Value ($000) $6,485 Avg Close — Range —
Q2 2024
Shares 23,432 Value ($000) $6,193 Avg Close — Range —
Q1 2024
Shares 23,738 Value ($000) $5,873 Avg Close — Range —
Q4 2023
Shares 23,531 Value ($000) $5,257 Avg Close — Range —
Q3 2023
Shares 24,112 Value ($000) $4,838 Avg Close — Range —
Q2 2023
Shares 23,833 Value ($000) $4,935 Avg Close — Range —
Q1 2023
Shares 23,833 Value ($000) $4,458 Avg Close — Range —
Q4 2022
Shares 24,162 Value ($000) $4,121 Avg Close — Range —
Q3 2022
Shares 25,182 Value ($000) $4,092 Avg Close — Range —
Q2 2022
Shares 26,192 Value ($000) $4,517 Avg Close — Range —
Q1 2022
Shares 26,222 Value ($000) $5,468 Avg Close — Range —
Q4 2021
Shares 26,196 Value ($000) $5,740 Avg Close — Range —