ISHARES TR

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

Avid Wealth Partners LLC's Holding History (CIK: 0001992344)

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

Q4 2025
Shares 56,523 Value ($000) $19,386 Avg Close — Range —
Q3 2025
Shares 52,090 Value ($000) $17,338 Avg Close — Range —
Q2 2025
Shares 51,096 Value ($000) $15,551 Avg Close — Range —
Q1 2025
Shares 61,281 Value ($000) $16,597 Avg Close — Range —
Q4 2024
Shares 58,348 Value ($000) $16,854 Avg Close — Range —
Q3 2024
Shares 69,029 Value ($000) $19,105 Avg Close — Range —
Q2 2024
Shares 79,211 Value ($000) $20,935 Avg Close — Range —
Q1 2024
Shares 77,591 Value ($000) $19,197 Avg Close — Range —
Q4 2023
Shares 40,065 Value ($000) $8,950 Avg Close — Range —