ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,068 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 938 Value ($000) $312 Avg Close — Range —