ISHARES TR

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

FSR Wealth Management Ltd.'s Holding History (CIK: 0001940000)

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

Q4 2025
Shares 690 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 809 Value ($000) $269 Avg Close — Range —