ISHARES TR

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 93 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $19 Avg Close — Range —