ISHARES TR

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

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 12,564 Value ($000) $4,309 Avg Close — Range —
Q3 2025
Shares 11,793 Value ($000) $3,925 Avg Close — Range —
Q2 2025
Shares 8,037 Value ($000) $2,446 Avg Close — Range —
Q1 2025
Shares 6,837 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 3,938 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 3,761 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 3,931 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 3,979 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 7,903 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 2,414 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 1,744 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 1,744 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 1,256 Value ($000) $214 Avg Close — Range —