ISHARES TR

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

Arcadia Wealth Management, LLC's Holding History (CIK: 0001964226)

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

Q4 2025
Shares 2,199 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 2,314 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 1,713 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 1,742 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 1,567 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 1,246 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 1,283 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 1,305 Value ($000) $292 Avg Close — Range —