ISHARES TR

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

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 8,913 Value ($000) $3,057 Avg Close — Range —
Q3 2025
Shares 8,187 Value ($000) $2,725 Avg Close — Range —
Q2 2025
Shares 4,337 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 2,209 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 2,524 Value ($000) $564 Avg Close — Range —