ISHARES TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 7,281 Value ($000) $2,497 Avg Close — Range —
Q3 2025
Shares 5,780 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 5,747 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 5,245 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 5,306 Value ($000) $1,533 Avg Close — Range —
Q3 2024
Shares 5,341 Value ($000) $1,478 Avg Close — Range —
Q2 2024
Shares 5,243 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 5,243 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 5,274 Value ($000) $1,178 Avg Close — Range —