ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 3,377 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 3,771 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 3,831 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 4,023 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 4,285 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 4,277 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 4,326 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 4,664 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 4,654 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 4,631 Value ($000) $929 Avg Close — Range —