ISHARES TR

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 25,210 Value ($000) $8,646 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,465 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 8,574 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 3,082 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 1,152 Value ($000) $0 Avg Close — Range —