ISHARES TR

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

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2025
Shares 3,958 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 3,981 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 3,971 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 3,212 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 3,283 Value ($000) $733 Avg Close — Range —