ISHARES TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 1,294 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 1,294 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 1,294 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 1,294 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 1,294 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 1,294 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 2,294 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 43,000 Value ($000) $10,639 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $10,353 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $9,352 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $8,529 Avg Close — Range —