ISHARES TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 691 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $10 Avg Close — Range —