ISHARES TR

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

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 1,604 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 1,604 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 1,604 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 1,604 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 1,604 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 1,604 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 2,397 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 2,397 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 2,397 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 1,382 Value ($000) $263 Avg Close — Range —