ISHARES TR

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

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 1,025 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,098 Value ($000) $304 Avg Close — Range —