ISHARES TR

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

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 295 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 772 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 777 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 813 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 799 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 824 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 862 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 990 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 988 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 1,208 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,333 Value ($000) $292 Avg Close — Range —