ISHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 6,267 Value ($000) $2,149 Avg Close — Range —
Q3 2025
Shares 4,678 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 1,797 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 294 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $166 Avg Close — Range —