ISHARES TR

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 3,561 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 3,729 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 3,894 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 7,391 Value ($000) $2,002 Avg Close — Range —
Q4 2024
Shares 3,479 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 3,502 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 8,329 Value ($000) $2,201 Avg Close — Range —
Q1 2024
Shares 6,851 Value ($000) $1,695 Avg Close — Range —
Q4 2023
Shares 4,743 Value ($000) $1,060 Avg Close — Range —