ISHARES TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2024
Shares 789 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,798 Value ($000) $498 Avg Close — Range —