ISHARES TR

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 22,528 Value ($000) $7,734 Avg Close — Range —
Q3 2025
Shares 18,595 Value ($000) $6,189 Avg Close — Range —
Q2 2025
Shares 9,438 Value ($000) $3,016 Avg Close — Range —
Q1 2025
Shares 5,652 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 2,567 Value ($000) $573 Avg Close — Range —