ISHARES TR

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

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 17,117 Value ($000) $5,871 Avg Close — Range —
Q3 2025
Shares 17,352 Value ($000) $5,775 Avg Close — Range —
Q2 2025
Shares 18,243 Value ($000) $5,552 Avg Close — Range —
Q1 2025
Shares 18,534 Value ($000) $5,020 Avg Close — Range —
Q4 2024
Shares 18,331 Value ($000) $5,295 Avg Close — Range —
Q3 2024
Shares 18,842 Value ($000) $5,215 Avg Close — Range —
Q2 2024
Shares 16,935 Value ($000) $4,476 Avg Close — Range —
Q1 2024
Shares 17,198 Value ($000) $4,255 Avg Close — Range —
Q4 2023
Shares 17,270 Value ($000) $3,858 Avg Close — Range —
Q3 2023
Shares 18,256 Value ($000) $3,663 Avg Close — Range —
Q2 2023
Shares 18,661 Value ($000) $3,864 Avg Close — Range —
Q1 2023
Shares 19,467 Value ($000) $3,641 Avg Close — Range —
Q4 2022
Shares 20,918 Value ($000) $3,568 Avg Close — Range —
Q3 2022
Shares 26,375 Value ($000) $4,286 Avg Close — Range —
Q2 2022
Shares 24,718 Value ($000) $4,263 Avg Close — Range —
Q1 2022
Shares 14,206 Value ($000) $2,962 Avg Close — Range —