ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 27,440 Value ($000) $9,411 Avg Close — Range —
Q3 2025
Shares 27,574 Value ($000) $9,178 Avg Close — Range —
Q2 2025
Shares 25,941 Value ($000) $7,895 Avg Close — Range —
Q1 2025
Shares 26,156 Value ($000) $7,084 Avg Close — Range —
Q4 2024
Shares 23,991 Value ($000) $6,930 Avg Close — Range —
Q3 2024
Shares 24,879 Value ($000) $6,886 Avg Close — Range —
Q2 2024
Shares 24,872 Value ($000) $6,574 Avg Close — Range —
Q1 2024
Shares 25,103 Value ($000) $6,211 Avg Close — Range —
Q4 2023
Shares 27,884 Value ($000) $6,229 Avg Close — Range —
Q3 2023
Shares 25,407 Value ($000) $5,098 Avg Close — Range —
Q2 2023
Shares 25,338 Value ($000) $5,246 Avg Close — Range —
Q1 2023
Shares 25,283 Value ($000) $4,729 Avg Close — Range —
Q4 2022
Shares 25,327 Value ($000) $4,320 Avg Close — Range —
Q3 2022
Shares 25,119 Value ($000) $4,082 Avg Close — Range —
Q2 2022
Shares 3,403 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 8,152 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 1,512 Value ($000) $332 Avg Close — Range —