ISHARES TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 687 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $16 Avg Close — Range —