ISHARES TR

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 108,309 Value ($000) $37,147 Avg Close — Range —
Q3 2025
Shares 92,158 Value ($000) $30,674 Avg Close — Range —
Q2 2025
Shares 89,011 Value ($000) $27,091 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 20,849 Value ($000) $6,022 Avg Close — Range —
Q3 2024
Shares 19,758 Value ($000) $5,468 Avg Close — Range —
Q1 2024
Shares 19,151 Value ($000) $4,738 Avg Close — Range —
Q3 2023
Shares 1,261 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,257 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,257 Value ($000) $235 Avg Close — Range —