ISHARES TR

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 79,213 Value ($000) $27,168 Avg Close — Range —
Q3 2025
Shares 56,515 Value ($000) $18,811 Avg Close — Range —
Q2 2025
Shares 39,859 Value ($000) $12,131 Avg Close — Range —
Q1 2025
Shares 40,560 Value ($000) $11,009 Avg Close — Range —
Q4 2024
Shares 14,895 Value ($000) $4,303 Avg Close — Range —
Q3 2024
Shares 13,625 Value ($000) $3,771 Avg Close — Range —
Q2 2024
Shares 13,510 Value ($000) $3,594 Avg Close — Range —
Q1 2024
Shares 10,269 Value ($000) $2,537 Avg Close — Range —
Q4 2023
Shares 16,111 Value ($000) $3,599 Avg Close — Range —
Q3 2023
Shares 2,214 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 1,922 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 1,939 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 1,968 Value ($000) $336 Avg Close — Range —