ISHARES TR

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

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q4 2025
Shares 2,184 Value ($000) $749 Avg Close Range
Q3 2025
Shares 2,280 Value ($000) $759 Avg Close Range
Q2 2025
Shares 2,299 Value ($000) $700 Avg Close Range
Q1 2025
Shares 2,406 Value ($000) $652 Avg Close Range
Q4 2024
Shares 1,594 Value ($000) $460 Avg Close Range
Q3 2024
Shares 1,594 Value ($000) $441 Avg Close Range
Q2 2024
Shares 1,466 Value ($000) $387 Avg Close Range
Q1 2024
Shares 1,466 Value ($000) $363 Avg Close Range
Q4 2023
Shares 1,478 Value ($000) $330 Avg Close Range