ISHARES TR

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

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 913 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 5,707 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 7,804 Value ($000) $2,375 Avg Close — Range —
Q1 2025
Shares 7,003 Value ($000) $1,897 Avg Close — Range —
Q4 2024
Shares 6,728 Value ($000) $1,943 Avg Close — Range —
Q3 2024
Shares 9,287 Value ($000) $2,570 Avg Close — Range —
Q2 2024
Shares 11,454 Value ($000) $3,027 Avg Close — Range —
Q1 2024
Shares 13,914 Value ($000) $3,442 Avg Close — Range —
Q3 2023
Shares 9,361 Value ($000) $1,878 Avg Close — Range —