ISHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 1,107 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 1,107 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 1,107 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 1,114 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 1,230 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 1,518 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 1,107 Value ($000) $222 Avg Close — Range —