ISHARES TR

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

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 679 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 679 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 794 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 794 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $210 Avg Close — Range —