ISHARES TR

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 26,806 Value ($000) $9,194 Avg Close — Range —
Q3 2025
Shares 26,859 Value ($000) $8,940 Avg Close — Range —
Q2 2025
Shares 13,893 Value ($000) $4,228 Avg Close — Range —
Q1 2025
Shares 10,003 Value ($000) $2,709 Avg Close — Range —
Q4 2023
Shares 11,007 Value ($000) $2,459 Avg Close — Range —