ISHARES TR

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 900 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $260 Avg Close — Range —