ISHARES TR

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

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 767 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 767 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 852 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 812 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 812 Value ($000) $201 Avg Close — Range —