ISHARES TR

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

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 250 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $75 Avg Close — Range —