ISHARES TR

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

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 399 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $111 Avg Close — Range —