ISHARES TR

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

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 3,222 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 2,952 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 952 Value ($000) $258 Avg Close — Range —