ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 28,450 Value ($000) $9,757 Avg Close — Range —
Q3 2025
Shares 18,175 Value ($000) $6,050 Avg Close — Range —
Q2 2025
Shares 9,188 Value ($000) $2,797 Avg Close — Range —
Q1 2025
Shares 5,962 Value ($000) $1,615 Avg Close — Range —