ISHARES TR

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

WPWealth LLP's Holding History (CIK: 0001950118)

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

Q1 2025
Shares 1,006 Value ($000) $272 Avg Close Range
Q4 2024
Shares 1,006 Value ($000) $291 Avg Close Range
Q3 2024
Shares 1,318 Value ($000) $365 Avg Close Range
Q2 2024
Shares 1,318 Value ($000) $348 Avg Close Range
Q1 2024
Shares 1,389 Value ($000) $344 Avg Close Range
Q4 2023
Shares 2,452 Value ($000) $548 Avg Close Range
Q3 2023
Shares 2,488 Value ($000) $499 Avg Close Range
Q2 2023
Shares 2,918 Value ($000) $604 Avg Close Range