ISHARES TR

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2024
Shares 18,768 Value ($000) $5,421 Avg Close — Range —
Q3 2024
Shares 18,826 Value ($000) $5,210 Avg Close — Range —
Q1 2024
Shares 19,063 Value ($000) $4,716 Avg Close — Range —
Q4 2023
Shares 21,078 Value ($000) $4,709 Avg Close — Range —
Q3 2023
Shares 21,979 Value ($000) $4,410 Avg Close — Range —
Q2 2023
Shares 22,937 Value ($000) $4,749 Avg Close — Range —
Q1 2023
Shares 24,146 Value ($000) $4,516 Avg Close — Range —
Q4 2022
Shares 24,590 Value ($000) $4,194 Avg Close — Range —
Q3 2022
Shares 25,587 Value ($000) $4,158 Avg Close — Range —
Q2 2022
Shares 24,884 Value ($000) $4,292 Avg Close — Range —
Q1 2022
Shares 25,290 Value ($000) $5,274 Avg Close — Range —
Q4 2021
Shares 29,424 Value ($000) $6,448 Avg Close — Range —