ISHARES TR

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 73,057 Value ($000) $25,056 Avg Close — Range —
Q3 2025
Shares 72,885 Value ($000) $24,259 Avg Close — Range —