ISHARES TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 22,556 Value ($000) $7,736 Avg Close — Range —
Q3 2025
Shares 13,346 Value ($000) $4,442 Avg Close — Range —
Q2 2025
Shares 12,560 Value ($000) $3,823 Avg Close — Range —
Q1 2025
Shares 8,225 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 2,713 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 2,679 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 2,557 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 4,707 Value ($000) $1,051 Avg Close — Range —