ISHARES TR

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 1,058 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 982 Value ($000) $327 Avg Close — Range —