ISHARES TR

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 51,740 Value ($000) $17,745 Avg Close — Range —
Q3 2025
Shares 29,798 Value ($000) $9,918 Avg Close — Range —
Q2 2025
Shares 24,428 Value ($000) $7,435 Avg Close — Range —
Q1 2025
Shares 17,469 Value ($000) $4,731 Avg Close — Range —