ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q3 2025
Shares 603 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 2,752 Value ($000) $615 Avg Close — Range —