ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025
Shares 3,155 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 3,155 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 3,355 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 3,355 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 3,355 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 3,355 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 3,355 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 3,355 Value ($000) $749 Avg Close — Range —