ISHARES TR

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

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 8,177 Value ($000) $2,805 Avg Close Range
Q3 2025
Shares 8,269 Value ($000) $2,752 Avg Close Range
Q2 2025
Shares 9,027 Value ($000) $2,747 Avg Close Range
Q1 2025
Shares 9,032 Value ($000) $2,446 Avg Close Range
Q4 2024
Shares 9,706 Value ($000) $2,804 Avg Close Range
Q3 2024
Shares 9,686 Value ($000) $2,681 Avg Close Range
Q2 2024
Shares 9,707 Value ($000) $2,566 Avg Close Range
Q1 2024
Shares 9,700 Value ($000) $2,400 Avg Close Range
Q4 2023
Shares 9,598 Value ($000) $2,144 Avg Close Range
Q3 2023
Shares 8,388 Value ($000) $1,683 Avg Close Range
Q2 2023
Shares 8,727 Value ($000) $1,807 Avg Close Range
Q1 2023
Shares 8,917 Value ($000) $1,668 Avg Close Range
Q4 2022
Shares 10,083 Value ($000) $1,720 Avg Close Range