ISHARES TR

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

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q4 2025
Shares 23,596 Value ($000) $8,094 Avg Close — Range —
Q3 2025
Shares 23,258 Value ($000) $7,741 Avg Close — Range —
Q2 2025
Shares 22,059 Value ($000) $6,713 Avg Close — Range —
Q1 2025
Shares 21,305 Value ($000) $5,770 Avg Close — Range —
Q4 2024
Shares 21,092 Value ($000) $6,092 Avg Close — Range —
Q3 2024
Shares 20,414 Value ($000) $5,650 Avg Close — Range —
Q2 2024
Shares 19,995 Value ($000) $5,286 Avg Close — Range —
Q1 2024
Shares 6,881 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 4,519 Value ($000) $1,010 Avg Close — Range —