ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 1,788 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 1,923 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 796 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 797 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 808 Value ($000) $233 Avg Close — Range —