ISHARES TR

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2025
Shares 3,077 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 2,691 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 2,147 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 723 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 648 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 1,051 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $290 Avg Close — Range —