ISHARES TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 16 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $5 Avg Close — Range —