ISHARES TR

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

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 2,235 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 2,242 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 3,201 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 1,846 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 1,442 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 1,894 Value ($000) $423 Avg Close — Range —