ISHARES TR

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

JDM Financial Group LLC's Holding History (CIK: 0001960212)

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

Q4 2025
Shares 100 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $32 Avg Close — Range —