ISHARES TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 34,708 Value ($000) $11,904 Avg Close — Range —
Q3 2025
Shares 36,148 Value ($000) $12,032 Avg Close — Range —
Q2 2025
Shares 25,193 Value ($000) $7,667 Avg Close — Range —
Q1 2025
Shares 18,034 Value ($000) $4,884 Avg Close — Range —
Q4 2024
Shares 6,010 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 5,488 Value ($000) $1,519 Avg Close — Range —
Q2 2024
Shares 4,705 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 2,407 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $230 Avg Close — Range —