ISHARES TR

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

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 6,292 Value ($000) $2,158 Avg Close — Range —
Q3 2025
Shares 2,155 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 1,683 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 36,168 Value ($000) $10,447 Avg Close — Range —
Q3 2024
Shares 1,714 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 1,714 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 1,714 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 1,714 Value ($000) $383 Avg Close — Range —