ISHARES TR

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 1,084 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 1,447 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 1,447 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 1,447 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 1,447 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 1,447 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 1,447 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 1,447 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 1,447 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 1,447 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 1,447 Value ($000) $300 Avg Close — Range —