ISHARES TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 740 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $205 Avg Close — Range —