ISHARES TR

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

Ritter Daniher Financial Advisory LLC / DE's Holding History (CIK: 0001936603)

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

Q4 2025
Shares 727 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 827 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 827 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 871 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 871 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 871 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 445 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 445 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 446 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 446 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 446 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 446 Value ($000) $77 Avg Close — Range —