ISHARES TR

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 5,258 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 5,042 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 2,795 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 1,771 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,915 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $7 Avg Close — Range —