ISHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 6,067 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 7,215 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 8,432 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 2,870 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 3,466 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 3,539 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 3,379 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 3,470 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 38,602 Value ($000) $8,623 Avg Close — Range —