ISHARES TR

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

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 3,379 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 2,723 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 1,508 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 817 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 1,258 Value ($000) $281 Avg Close — Range —