ISHARES TR

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

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 1,226 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 1,226 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 1,226 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 1,226 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 1,226 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 1,226 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 1,226 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 1,226 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 1,226 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 1,226 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 1,226 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 1,226 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 1,226 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,226 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,226 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 1,226 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,226 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 1,226 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,226 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 1,226 Value ($000) $210 Avg Close — Range —