ISHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 3,229 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 3,709 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 2,751 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 17,974 Value ($000) $4,868 Avg Close — Range —
Q4 2024
Shares 1,968 Value ($000) $568 Avg Close — Range —