ISHARES TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 3,204 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 3,230 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 3,395 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 3,027 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 3,027 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 2,746 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 2,714 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 3,985 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 2,236 Value ($000) $449 Avg Close — Range —