ISHARES TR

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

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 76 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $17 Avg Close — Range —