ISHARES TR

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

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q4 2025
Shares 1,901 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 1,557 Value ($000) $518 Avg Close — Range —