ISHARES TR

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 3,901 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 3,901 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 3,901 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 3,901 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 3,901 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 3,901 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 3,901 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 3,901 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 3,901 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 4,263 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 4,263 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 4,263 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 4,263 Value ($000) $727 Avg Close — Range —