ISHARES TR

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

ROBINSON SMITH WEALTH ADVISORS LLC's Holding History (CIK: 0002008554)

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

Q4 2025
Shares 6,479 Value ($000) $2,222 Avg Close Range
Q3 2025
Shares 6,479 Value ($000) $2,157 Avg Close Range
Q2 2025
Shares 6,479 Value ($000) $1,972 Avg Close Range
Q1 2025
Shares 6,479 Value ($000) $1,755 Avg Close Range
Q4 2024
Shares 6,479 Value ($000) $1,872 Avg Close Range
Q3 2024
Shares 6,479 Value ($000) $1,793 Avg Close Range
Q2 2024
Shares 6,479 Value ($000) $1,713 Avg Close Range
Q1 2024
Shares 6,479 Value ($000) $1,603 Avg Close Range
Q4 2023
Shares 6,479 Value ($000) $1,447 Avg Close Range