ISHARES TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 14,899 Value ($000) $5,110 Avg Close — Range —
Q3 2025
Shares 14,078 Value ($000) $4,686 Avg Close — Range —
Q2 2025
Shares 14,038 Value ($000) $4,273 Avg Close — Range —
Q1 2025
Shares 15,471 Value ($000) $4,190 Avg Close — Range —
Q4 2024
Shares 3,518 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 3,620 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 3,581 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 3,088 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 4,970 Value ($000) $1,110 Avg Close — Range —