ISHARES TR

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

Forthright Family Wealth Advisory LLC's Holding History (CIK: 0002008648)

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

Q4 2025
Shares 18,080 Value ($000) $6,201 Avg Close — Range —
Q3 2025
Shares 17,928 Value ($000) $5,967 Avg Close — Range —
Q2 2025
Shares 858 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 727 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 11,535 Value ($000) $3,414 Avg Close — Range —
Q2 2024
Shares 14,001 Value ($000) $3,700 Avg Close — Range —
Q1 2024
Shares 13,902 Value ($000) $3,439 Avg Close — Range —
Q4 2023
Shares 12,912 Value ($000) $2,884 Avg Close — Range —