ISHARES TR

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

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 367,126 Value ($000) $9,020 Avg Close — Range —
Q4 2024
Shares 217,539 Value ($000) $5,245 Avg Close — Range —
Q2 2024
Shares 189,501 Value ($000) $4,571 Avg Close — Range —
Q1 2024
Shares 181,782 Value ($000) $4,434 Avg Close — Range —